Private Advisor Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,432
| Closed | -$313K | – | 2155 |
|
|
2021
Q4 | $313K | Sell |
8,432
-16,992
| -67% | -$631K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $1.12M | Buy |
25,424
+9,304
| +58% | +$408K | 0.01% | 1158 |
|
|
2021
Q2 | $863K | Buy |
+16,120
| New | +$863K | 0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-49,552
| Closed | -$233K | – | 1902 |
|
|
2020
Q4 | $233K | Sell |
49,552
-3,656
| -7% | -$17.2K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $136K | Buy |
53,208
+52,792
| +12,690% | +$135K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $0 | Buy |
+416
| New | – | ﹤0.01% | 3869 |
|
|
2015
Q3 | – | Sell |
-23,304
| Closed | -$250K | – | 1074 |
|
|
2015
Q2 | $250K | Buy |
+23,304
| New | +$250K | 0.01% | 854 |
|