PPA
Parametric Portfolio Associates’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.84M | Sell |
59,038
-8,654
| -13% | -$1.44M | 0.01% | 1365 |
|
|
2021
Q4 | $10M | Sell |
67,692
-7,776
| -10% | -$1.15M | 0.01% | 1366 |
|
|
2021
Q3 | $13.2M | Sell |
75,468
-34,321
| -31% | -$6.02M | 0.01% | 1173 |
|
|
2021
Q2 | $23.5M | Buy |
109,789
+18,941
| +21% | +$4.06M | 0.01% | 880 |
|
|
2021
Q1 | $17.2M | Sell |
90,848
-500,730
| -85% | -$95M | 0.01% | 1254 |
|
|
2020
Q4 | $11.1M | Sell |
591,578
-599,448
| -50% | -$11.3M | 0.01% | 1489 |
|
|
2020
Q3 | $12.1M | Sell |
1,191,026
-513,270
| -30% | -$5.24M | 0.01% | 1244 |
|
|
2020
Q2 | $7.4M | Sell |
1,704,296
-925,693
| -35% | -$4.02M | 0.01% | 1599 |
|
|
2020
Q1 | $9.21M | Sell |
2,629,989
-597,236
| -19% | -$2.09M | 0.01% | 1312 |
|
|
2019
Q4 | $19.6M | Buy |
3,227,225
+395,848
| +14% | +$2.41M | 0.01% | 995 |
|
|
2019
Q3 | $15.6M | Buy |
2,831,377
+1,368,496
| +94% | +$7.55M | 0.01% | 1098 |
|
|
2019
Q2 | $8M | Buy |
1,462,881
+328,259
| +29% | +$1.8M | 0.01% | 1638 |
|
|
2019
Q1 | $11.5M | Buy |
1,134,622
+2,963
| +0.3% | +$30.1K | 0.01% | 1324 |
|
|
2018
Q4 | $14.3M | Sell |
1,131,659
-68,889
| -6% | -$869K | 0.01% | 1049 |
|
|
2018
Q3 | $18.3M | Buy |
1,200,548
+174,093
| +17% | +$2.66M | 0.02% | 954 |
|
|
2018
Q2 | $15M | Buy |
1,026,455
+249,190
| +32% | +$3.63M | 0.01% | 1037 |
|
|
2018
Q1 | $9.81M | Buy |
777,265
+19,176
| +3% | +$242K | 0.01% | 1350 |
|
|
2017
Q4 | $13.6M | Buy |
758,089
+165,158
| +28% | +$2.96M | 0.01% | 1057 |
|
|
2017
Q3 | $12.3M | Buy |
592,931
+74,071
| +14% | +$1.53M | 0.01% | 1079 |
|
|
2017
Q2 | $11.2M | Sell |
518,860
-182,044
| -26% | -$3.93M | 0.01% | 1091 |
|
|
2017
Q1 | $15.8M | Buy |
700,904
+155,423
| +28% | +$3.5M | 0.02% | 773 |
|
|
2016
Q4 | $13.8M | Sell |
545,481
-68,440
| -11% | -$1.73M | 0.02% | 817 |
|
|
2016
Q3 | $16.9M | Buy |
613,921
+96,122
| +19% | +$2.65M | 0.03% | 633 |
|
|
2016
Q2 | $13.8M | Sell |
517,799
-35,618
| -6% | -$947K | 0.02% | 716 |
|
|
2016
Q1 | $17.6M | Buy |
553,417
+53,171
| +11% | +$1.69M | 0.03% | 589 |
|
|
2015
Q4 | $14M | Sell |
500,246
-36,142
| -7% | -$1.01M | 0.02% | 665 |
|
|
2015
Q3 | $22.1M | Buy |
536,388
+44,174
| +9% | +$1.82M | 0.04% | 439 |
|
|
2015
Q2 | $21.1M | Buy |
492,214
+7,664
| +2% | +$329K | 0.04% | 461 |
|
|
2015
Q1 | $18.4M | Buy |
484,550
+12,434
| +3% | +$472K | 0.04% | 505 |
|
|
2014
Q4 | $16M | Sell |
472,116
-50,951
| -10% | -$1.72M | 0.03% | 545 |
|
|
2014
Q3 | $21.6M | Buy |
523,067
+9,924
| +2% | +$409K | 0.05% | 404 |
|
|
2014
Q2 | $20.8M | Buy |
513,143
+17,126
| +3% | +$693K | 0.05% | 433 |
|
|
2014
Q1 | $20.4M | Sell |
496,017
-14,170
| -3% | -$582K | 0.05% | 427 |
|
|
2013
Q4 | $25.1M | Buy |
510,187
+23,803
| +5% | +$1.17M | 0.06% | 342 |
|
|
2013
Q3 | $24.1M | Buy |
486,384
+2,094
| +0.4% | +$104K | 0.07% | 320 |
|
|
2013
Q2 | $20.4M | Buy |
+484,290
| New | +$20.4M | 0.06% | 350 |
|