Parametric Portfolio Associates’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.84M | Sell |
236,152
-34,616
| -13% | -$1.02M | 0.01% | 1365 |
|
|
2021
Q4 | $10M | Sell |
270,768
-31,104
| -10% | -$1.41M | 0.01% | 1366 |
|
|
2021
Q3 | $13.2M | Sell |
301,872
-137,284
| -31% | -$6.27M | 0.01% | 1173 |
|
|
2021
Q2 | $23.5M | Buy |
439,156
+75,764
| +21% | +$3.68M | 0.01% | 880 |
|
|
2021
Q1 | $17.2M | Sell |
363,392
-2,002,920
| -85% | -$59.1M | 0.01% | 1254 |
|
|
2020
Q4 | $11.1M | Sell |
2,366,312
-2,397,792
| -50% | -$8.25M | 0.01% | 1489 |
|
|
2020
Q3 | $12.1M | Sell |
4,764,104
-2,053,080
| -30% | -$2.97M | 0.01% | 1244 |
|
|
2020
Q2 | $7.4M | Sell |
6,817,184
-3,702,772
| -35% | -$4.27M | 0.01% | 1599 |
|
|
2020
Q1 | $9.21M | Sell |
10,519,956
-2,388,944
| -19% | -$2.56M | 0.01% | 1312 |
|
|
2019
Q4 | $19.6M | Buy |
12,908,900
+1,583,392
| +14% | +$2.33M | 0.01% | 995 |
|
|
2019
Q3 | $15.6M | Buy |
11,325,508
+5,473,984
| +94% | +$5.91M | 0.01% | 1098 |
|
|
2019
Q2 | $8M | Buy |
5,851,524
+1,313,036
| +29% | +$2.57M | 0.01% | 1638 |
|
|
2019
Q1 | $11.5M | Buy |
4,538,488
+11,852
| +0.3% | +$36.8K | 0.01% | 1324 |
|
|
2018
Q4 | $14.3M | Sell |
4,526,636
-275,556
| -6% | -$964K | 0.01% | 1049 |
|
|
2018
Q3 | $18.3M | Buy |
4,802,192
+696,372
| +17% | +$2.67M | 0.02% | 954 |
|
|
2018
Q2 | $15M | Buy |
4,105,820
+996,760
| +32% | +$3.42M | 0.01% | 1037 |
|
|
2018
Q1 | $9.81M | Buy |
3,109,060
+76,704
| +3% | +$313K | 0.01% | 1350 |
|
|
2017
Q4 | $13.6M | Buy |
3,032,356
+660,632
| +28% | +$3.08M | 0.01% | 1057 |
|
|
2017
Q3 | $12.3M | Buy |
2,371,724
+296,284
| +14% | +$1.53M | 0.01% | 1079 |
|
|
2017
Q2 | $11.2M | Sell |
2,075,440
-728,176
| -26% | -$4.11M | 0.01% | 1091 |
|
|
2017
Q1 | $15.8M | Buy |
2,803,616
+621,692
| +28% | +$3.8M | 0.02% | 773 |
|
|
2016
Q4 | $13.8M | Sell |
2,181,924
-273,760
| -11% | -$1.69M | 0.02% | 817 |
|
|
2016
Q3 | $16.9M | Buy |
2,455,684
+384,488
| +19% | +$2.8M | 0.03% | 633 |
|
|
2016
Q2 | $13.8M | Sell |
2,071,196
-142,472
| -6% | -$1.04M | 0.02% | 718 |
|
|
2016
Q1 | $17.6M | Buy |
2,213,668
+212,684
| +11% | +$1.53M | 0.03% | 589 |
|
|
2015
Q4 | $14M | Sell |
2,000,984
-144,568
| -7% | -$1.4M | 0.02% | 665 |
|
|
2015
Q3 | $22.1M | Buy |
2,145,552
+176,696
| +9% | +$1.96M | 0.04% | 439 |
|
|
2015
Q2 | $21.1M | Buy |
1,968,856
+30,656
| +2% | +$315K | 0.04% | 461 |
|
|
2015
Q1 | $18.4M | Buy |
1,938,200
+49,736
| +3% | +$468K | 0.04% | 505 |
|
|
2014
Q4 | $16M | Sell |
1,888,464
-203,804
| -10% | -$1.97M | 0.03% | 545 |
|
|
2014
Q3 | $21.6M | Buy |
2,092,268
+39,696
| +2% | +$422K | 0.05% | 404 |
|
|
2014
Q2 | $20.8M | Buy |
2,052,572
+68,504
| +3% | +$671K | 0.05% | 433 |
|
|
2014
Q1 | $20.4M | Sell |
1,984,068
-56,680
| -3% | -$544K | 0.05% | 427 |
|
|
2013
Q4 | $25.1M | Buy |
2,040,748
+95,212
| +5% | +$1.22M | 0.06% | 342 |
|
|
2013
Q3 | $24.1M | Buy |
1,945,536
+8,376
| +0.4% | +$100K | 0.07% | 320 |
|
|
2013
Q2 | $20.4M | Buy |
+1,937,160
| New | +$17.1M | 0.06% | 350 |
|
Other funds holding GME
Parametric Portfolio Associates's GME Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its GameStop (GME) stake by 13% in Q1 2022, selling an estimated $1.02M and leaving 236,152 shares worth $9.84M. The position accounts for 0.01% of the portfolio, ranked #1365.
Parametric Portfolio Associates first reported a position in GME in Q2 2013 and has held it in 36 quarters since. The position peaked at $25.1M in Q4 2013. 284 funds tracked by Wall St. Rank hold GME as of Q1 2022.
- Parametric Portfolio Associates held 236,152 shares of GameStop worth $9.84M as of Q1 2022.
- Parametric Portfolio Associates sold 34,616 GameStop shares in Q1 2022, an estimated $1.02M.
- GameStop made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1365 holding.
- Parametric Portfolio Associates first reported a position in GameStop in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's GameStop position peaked at $25.1M in Q4 2013.
- 284 funds tracked by Wall St. Rank held GameStop as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.