ProShare Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
18,047
+726
| +4% | +$17.7K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $387K | Sell |
17,321
-1,688
| -9% | -$37.7K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $596K | Buy |
19,009
+2,101
| +12% | +$65.8K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $388K | Buy |
16,908
+4,201
| +33% | +$96.3K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $314K | Sell |
12,707
-397
| -3% | -$9.8K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $164K | Sell |
13,104
-1,025
| -7% | -$12.8K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $248K | Sell |
14,129
-381
| -3% | -$6.68K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $239K | Sell |
14,510
-265
| -2% | -$4.36K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $358K | Sell |
14,775
-1,759
| -11% | -$42.7K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $381K | Buy |
16,534
+469
| +3% | +$10.8K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $297K | Buy |
16,065
+1,731
| +12% | +$32K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $360K | Buy |
14,334
+154
| +1% | +$3.87K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $433K | Sell |
14,180
-5,644
| -28% | -$172K | ﹤0.01% | 997 |
|
|
2022
Q1 | $825K | Sell |
19,824
-3,828
| -16% | -$159K | ﹤0.01% | 997 |
|
|
2021
Q4 | $876K | Buy |
23,652
+5,220
| +28% | +$193K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $809K | Buy |
18,432
+12,316
| +201% | +$541K | ﹤0.01% | 980 |
|
|
2021
Q2 | $327K | Sell |
6,116
-61,740
| -91% | -$3.3M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $3.22M | Buy |
67,856
+11,156
| +20% | +$529K | 0.01% | 559 |
|
|
2020
Q4 | $267K | Buy |
+56,700
| New | +$267K | ﹤0.01% | 1684 |
|
|
2020
Q1 | – | Sell |
-56,688
| Closed | -$86K | – | 1336 |
|
|
2019
Q4 | $86K | Buy |
56,688
+5,716
| +11% | +$8.67K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $70K | Sell |
50,972
-4,296
| -8% | -$5.9K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $76K | Sell |
55,268
-1,436
| -3% | -$1.98K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $144K | Buy |
56,704
+2,036
| +4% | +$5.17K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $172K | Sell |
54,668
-5,748
| -10% | -$18.1K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $231K | Sell |
60,416
-9,280
| -13% | -$35.5K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $254K | Buy |
+69,696
| New | +$254K | ﹤0.01% | 1478 |
|
|
2017
Q2 | – | Sell |
-38,232
| Closed | -$216K | – | 1471 |
|
|
2017
Q1 | $216K | Sell |
38,232
-4,816
| -11% | -$27.2K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $272K | Buy |
43,048
+6,516
| +18% | +$41.2K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $252K | Sell |
36,532
-2,224
| -6% | -$15.3K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $258K | Sell |
38,756
-116,040
| -75% | -$772K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $1.23M | Sell |
154,796
-29,308
| -16% | -$233K | 0.02% | 629 |
|
|
2015
Q4 | $1.29M | Buy |
184,104
+29,972
| +19% | +$210K | 0.02% | 647 |
|
|
2015
Q3 | $1.59M | Sell |
154,132
-996
| -0.6% | -$10.3K | 0.02% | 540 |
|
|
2015
Q2 | $1.67M | Sell |
155,128
-25,960
| -14% | -$279K | 0.02% | 569 |
|
|
2015
Q1 | $1.72M | Sell |
181,088
-36,792
| -17% | -$349K | 0.02% | 613 |
|
|
2014
Q4 | $1.84M | Buy |
217,880
+90,956
| +72% | +$769K | 0.02% | 583 |
|
|
2014
Q3 | $1.31M | Buy |
126,924
+2,944
| +2% | +$30.3K | 0.02% | 961 |
|
|
2014
Q2 | $1.25M | Sell |
123,980
-10,064
| -8% | -$102K | 0.02% | 1052 |
|
|
2014
Q1 | $1.38M | Sell |
134,044
-14,052
| -9% | -$144K | 0.02% | 1035 |
|
|
2013
Q4 | $1.82M | Buy |
148,096
+39,308
| +36% | +$484K | 0.03% | 777 |
|
|
2013
Q3 | $1.35M | Sell |
108,788
-21,044
| -16% | -$261K | 0.03% | 642 |
|
|
2013
Q2 | $1.36M | Buy |
+129,832
| New | +$1.36M | 0.03% | 660 |
|