Rafferty Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
19,690
-1,312
| -6% | -$32K | ﹤0.01% | 899 |
|
|
2025
Q1 | $469K | Sell |
21,002
-2,606
| -11% | -$58.2K | ﹤0.01% | 881 |
|
|
2024
Q4 | $740K | Sell |
23,608
-6,102
| -21% | -$191K | ﹤0.01% | 841 |
|
|
2024
Q3 | $681K | Buy |
29,710
+8,672
| +41% | +$199K | ﹤0.01% | 874 |
|
|
2024
Q2 | $519K | Sell |
21,038
-14,677
| -41% | -$362K | ﹤0.01% | 936 |
|
|
2024
Q1 | $447K | Sell |
35,715
-2,882
| -7% | -$36.1K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $677K | Buy |
38,597
+13,054
| +51% | +$229K | ﹤0.01% | 900 |
|
|
2023
Q3 | $420K | Buy |
25,543
+957
| +4% | +$15.8K | ﹤0.01% | 967 |
|
|
2023
Q2 | $596K | Sell |
24,586
-1,673
| -6% | -$40.6K | ﹤0.01% | 939 |
|
|
2023
Q1 | $604K | Buy |
26,259
+9,648
| +58% | +$222K | ﹤0.01% | 908 |
|
|
2022
Q4 | $307K | Buy |
16,611
+1,650
| +11% | +$30.5K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $376K | Buy |
14,961
+6,193
| +71% | +$156K | ﹤0.01% | 926 |
|
|
2022
Q2 | $268K | Sell |
8,768
-14,556
| -62% | -$445K | ﹤0.01% | 951 |
|
|
2022
Q1 | $971K | Sell |
23,324
-960
| -4% | -$40K | 0.01% | 786 |
|
|
2021
Q4 | $901K | Buy |
24,284
+4,180
| +21% | +$155K | ﹤0.01% | 922 |
|
|
2021
Q3 | $882K | Buy |
20,104
+2,760
| +16% | +$121K | 0.01% | 884 |
|
|
2021
Q2 | $929K | Buy |
17,344
+6,336
| +58% | +$339K | 0.01% | 943 |
|
|
2021
Q1 | $522K | Sell |
11,008
-63,476
| -85% | -$3.01M | ﹤0.01% | 967 |
|
|
2020
Q4 | $351K | Sell |
74,484
-104,260
| -58% | -$491K | ﹤0.01% | 769 |
|
|
2020
Q3 | $456K | Buy |
+178,744
| New | +$456K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-137,564
| Closed | -$209K | – | 687 |
|
|
2019
Q4 | $209K | Buy |
137,564
+11,532
| +9% | +$17.5K | ﹤0.01% | 839 |
|
|
2019
Q3 | $174K | Buy |
126,032
+26,668
| +27% | +$36.8K | ﹤0.01% | 784 |
|
|
2019
Q2 | $136K | Buy |
99,364
+40,612
| +69% | +$55.6K | ﹤0.01% | 791 |
|
|
2019
Q1 | $149K | Buy |
58,752
+16,712
| +40% | +$42.4K | ﹤0.01% | 778 |
|
|
2018
Q4 | $133K | Sell |
42,040
-28,568
| -40% | -$90.4K | ﹤0.01% | 603 |
|
|
2018
Q3 | $270K | Buy |
70,608
+29,456
| +72% | +$113K | ﹤0.01% | 641 |
|
|
2018
Q2 | $150K | Sell |
41,152
-756
| -2% | -$2.76K | ﹤0.01% | 640 |
|
|
2018
Q1 | $132K | Sell |
41,908
-23,048
| -35% | -$72.6K | ﹤0.01% | 661 |
|
|
2017
Q4 | $291K | Buy |
+64,956
| New | +$291K | 0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-57,408
| Closed | -$409K | – | 539 |
|
|
2015
Q4 | $409K | Sell |
57,408
-8,008
| -12% | -$57.1K | 0.05% | 405 |
|
|
2015
Q3 | $674K | Sell |
65,416
-34,212
| -34% | -$352K | 0.05% | 315 |
|
|
2015
Q2 | $1.07M | Buy |
99,628
+42,080
| +73% | +$452K | 0.07% | 205 |
|
|
2015
Q1 | $546K | Buy |
+57,548
| New | +$546K | 0.04% | 327 |
|
|
2014
Q4 | – | Sell |
-55,136
| Closed | -$568K | – | 363 |
|
|
2014
Q3 | $568K | Buy |
+55,136
| New | +$568K | 0.06% | 125 |
|
|
2014
Q1 | – | Sell |
-33,436
| Closed | -$412K | – | 275 |
|
|
2013
Q4 | $412K | Buy |
+33,436
| New | +$412K | 0.1% | 128 |
|