Putnam Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-294,960
| Closed | -$2.34M | – | 1360 |
|
|
2016
Q1 | $2.34M | Sell |
294,960
-329,600
| -53% | -$2.61M | 0.01% | 903 |
|
|
2015
Q4 | $4.38M | Sell |
624,560
-5,800
| -0.9% | -$40.7K | 0.01% | 711 |
|
|
2015
Q3 | $6.49M | Sell |
630,360
-7,160
| -1% | -$73.8K | 0.01% | 584 |
|
|
2015
Q2 | $6.85M | Sell |
637,520
-73,388
| -10% | -$788K | 0.01% | 604 |
|
|
2015
Q1 | $6.75M | Sell |
710,908
-6,988
| -1% | -$66.3K | 0.01% | 673 |
|
|
2014
Q4 | $6.07M | Sell |
717,896
-501,332
| -41% | -$4.24M | 0.01% | 706 |
|
|
2014
Q3 | $12.6M | Buy |
1,219,228
+133,380
| +12% | +$1.37M | 0.03% | 426 |
|
|
2014
Q2 | $11M | Buy |
1,085,848
+579,068
| +114% | +$5.86M | 0.02% | 457 |
|
|
2014
Q1 | $5.21M | Sell |
506,780
-35,516
| -7% | -$365K | 0.01% | 739 |
|
|
2013
Q4 | $6.68M | Sell |
542,296
-94,364
| -15% | -$1.16M | 0.02% | 620 |
|
|
2013
Q3 | $7.9M | Sell |
636,660
-2,160,988
| -77% | -$26.8M | 0.02% | 512 |
|
|
2013
Q2 | $29.4M | Buy |
+2,797,648
| New | +$29.4M | 0.09% | 239 |
|