Raymond James & Associates’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-216,740
| Closed | -$1.02M | – | 4040 |
|
|
2020
Q4 | $1.02M | Buy |
+216,740
| New | +$746K | ﹤0.01% | 2332 |
|
|
2020
Q1 | – | Sell |
-99,568
| Closed | -$151K | – | 3585 |
|
|
2019
Q4 | $151K | Buy |
99,568
+49,948
| +101% | +$73.4K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $68K | Buy |
49,620
+1,960
| +4% | +$2.12K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $65K | Buy |
47,660
+3,312
| +7% | +$6.48K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $113K | Sell |
44,348
-192
| -0.4% | -$597 | ﹤0.01% | 3368 |
|
|
2018
Q4 | $141K | Buy |
+44,540
| New | +$156K | ﹤0.01% | 3236 |
|
|
2018
Q3 | – | Sell |
-87,928
| Closed | -$320K | – | 3673 |
|
|
2018
Q2 | $320K | Buy |
87,928
+15,836
| +22% | +$54.3K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $227K | Buy |
+72,092
| New | +$294K | ﹤0.01% | 3067 |
|
|
2017
Q4 | – | Sell |
-381,868
| Closed | -$1.97M | – | 3472 |
|
|
2017
Q3 | $1.97M | Sell |
381,868
-42,420
| -10% | -$220K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $2.29M | Buy |
424,288
+2,460
| +0.6% | +$13.9K | 0.01% | 1480 |
|
|
2017
Q1 | $2.38M | Sell |
421,828
-197,048
| -32% | -$1.2M | 0.01% | 1431 |
|
|
2016
Q4 | $3.91M | Buy |
618,876
+524,772
| +558% | +$3.24M | 0.01% | 1117 |
|
|
2016
Q3 | $649K | Buy |
94,104
+44,264
| +89% | +$323K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $331K | Sell |
49,840
-6,292
| -11% | -$46.1K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $445K | Buy |
+56,132
| New | +$403K | ﹤0.01% | 2106 |
|
|
2015
Q4 | – | Sell |
-295,024
| Closed | -$3.04M | – | 2355 |
|
|
2015
Q3 | $3.04M | Sell |
295,024
-55,872
| -16% | -$621K | 0.01% | 995 |
|
|
2015
Q2 | $3.77M | Sell |
350,896
-2,824
| -0.8% | -$29K | 0.01% | 959 |
|
|
2015
Q1 | $3.36M | Sell |
353,720
-17,156
| -5% | -$161K | 0.01% | 947 |
|
|
2014
Q4 | $3.13M | Sell |
370,876
-66,816
| -15% | -$646K | 0.02% | 917 |
|
|
2014
Q3 | $4.51M | Buy |
437,692
+315,124
| +257% | +$3.35M | 0.03% | 676 |
|
|
2014
Q2 | $1.24M | Buy |
+122,568
| New | +$1.2M | 0.01% | 1368 |
|
|
2014
Q1 | – | Sell |
-74,844
| Closed | -$922K | – | 2093 |
|
|
2013
Q4 | $922K | Buy |
74,844
+8,664
| +13% | +$111K | 0.01% | 1372 |
|
|
2013
Q3 | $821K | Sell |
66,180
-4,936
| -7% | -$59K | 0.01% | 1355 |
|
|
2013
Q2 | $747K | Buy |
+71,116
| New | +$629K | 0.01% | 1312 |
|
Other funds holding GME
N