PineBridge Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,416
| Closed | -$746K | – | 635 |
|
|
2025
Q1 | $746K | Sell |
33,416
-45,041
| -57% | -$1.01M | 0.01% | 575 |
|
|
2024
Q4 | $2.46M | Buy |
78,457
+23,473
| +43% | +$736K | 0.02% | 494 |
|
|
2024
Q3 | $1.26M | Buy |
+54,984
| New | +$1.26M | 0.01% | 618 |
|
|
2019
Q4 | – | Sell |
-41,472
| Closed | -$57K | – | 1097 |
|
|
2019
Q3 | $57K | Buy |
41,472
+15,816
| +62% | +$21.7K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $35K | Sell |
25,656
-483,412
| -95% | -$659K | ﹤0.01% | 967 |
|
|
2019
Q1 | $1.29M | Buy |
509,068
+27,728
| +6% | +$70.4K | 0.03% | 472 |
|
|
2018
Q4 | $1.52M | Sell |
481,340
-43,360
| -8% | -$137K | 0.03% | 386 |
|
|
2018
Q3 | $2M | Sell |
524,700
-71,752
| -12% | -$274K | 0.04% | 373 |
|
|
2018
Q2 | $2.17M | Buy |
+596,452
| New | +$2.17M | 0.05% | 343 |
|
|
2016
Q1 | – | Sell |
-13,712
| Closed | -$96K | – | 1137 |
|
|
2015
Q4 | $96K | Sell |
13,712
-10,368
| -43% | -$72.6K | ﹤0.01% | 787 |
|
|
2015
Q3 | $248K | Sell |
24,080
-158,140
| -87% | -$1.63M | 0.01% | 455 |
|
|
2015
Q2 | $1.96M | Sell |
182,220
-400
| -0.2% | -$4.3K | 0.08% | 185 |
|
|
2015
Q1 | $1.73M | Buy |
182,620
+19,820
| +12% | +$188K | 0.06% | 208 |
|
|
2014
Q4 | $1.38M | Buy |
162,800
+5,836
| +4% | +$49.3K | 0.05% | 260 |
|
|
2014
Q3 | $1.62M | Sell |
156,964
-184,700
| -54% | -$1.9M | 0.07% | 243 |
|
|
2014
Q2 | $3.46M | Buy |
341,664
+199,584
| +140% | +$2.02M | 0.14% | 162 |
|
|
2014
Q1 | $1.46M | Sell |
142,080
-113,644
| -44% | -$1.17M | 0.05% | 264 |
|
|
2013
Q4 | $3.15M | Buy |
255,724
+119,116
| +87% | +$1.47M | 0.09% | 189 |
|
|
2013
Q3 | $1.7M | Buy |
136,608
+312
| +0.2% | +$3.87K | 0.05% | 262 |
|
|
2013
Q2 | $1.43M | Buy |
+136,296
| New | +$1.43M | 0.05% | 286 |
|