Raymond James & Associates’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-216,740
| Closed | -$1.02M | – | 3860 |
|
|
2020
Q4 | $1.02M | Buy |
+216,740
| New | +$1.02M | ﹤0.01% | 2324 |
|
|
2020
Q1 | – | Sell |
-99,568
| Closed | -$151K | – | 3469 |
|
|
2019
Q4 | $151K | Buy |
99,568
+49,948
| +101% | +$75.7K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $68K | Buy |
49,620
+1,960
| +4% | +$2.69K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $65K | Buy |
47,660
+3,312
| +7% | +$4.52K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $113K | Sell |
44,348
-192
| -0.4% | -$489 | ﹤0.01% | 3337 |
|
|
2018
Q4 | $141K | Buy |
+44,540
| New | +$141K | ﹤0.01% | 3217 |
|
|
2018
Q3 | – | Sell |
-87,928
| Closed | -$320K | – | 3524 |
|
|
2018
Q2 | $320K | Buy |
87,928
+15,836
| +22% | +$57.6K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $227K | Buy |
+72,092
| New | +$227K | ﹤0.01% | 3051 |
|
|
2017
Q4 | – | Sell |
-381,868
| Closed | -$1.97M | – | 3324 |
|
|
2017
Q3 | $1.97M | Sell |
381,868
-42,420
| -10% | -$219K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $2.29M | Buy |
424,288
+2,460
| +0.6% | +$13.3K | 0.01% | 1480 |
|
|
2017
Q1 | $2.38M | Sell |
421,828
-197,048
| -32% | -$1.11M | 0.01% | 1431 |
|
|
2016
Q4 | $3.91M | Buy |
618,876
+524,772
| +558% | +$3.31M | 0.01% | 1117 |
|
|
2016
Q3 | $649K | Buy |
94,104
+44,264
| +89% | +$305K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $331K | Sell |
49,840
-6,292
| -11% | -$41.8K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $445K | Buy |
+56,132
| New | +$445K | ﹤0.01% | 2104 |
|
|
2015
Q4 | – | Sell |
-295,024
| Closed | -$3.04M | – | 2350 |
|
|
2015
Q3 | $3.04M | Sell |
295,024
-55,872
| -16% | -$576K | 0.01% | 995 |
|
|
2015
Q2 | $3.77M | Sell |
350,896
-2,824
| -0.8% | -$30.3K | 0.01% | 959 |
|
|
2015
Q1 | $3.36M | Sell |
353,720
-17,156
| -5% | -$163K | 0.01% | 947 |
|
|
2014
Q4 | $3.13M | Sell |
370,876
-66,816
| -15% | -$565K | 0.02% | 917 |
|
|
2014
Q3 | $4.51M | Buy |
437,692
+315,124
| +257% | +$3.25M | 0.03% | 676 |
|
|
2014
Q2 | $1.24M | Buy |
+122,568
| New | +$1.24M | 0.01% | 1366 |
|
|
2014
Q1 | – | Sell |
-74,844
| Closed | -$922K | – | 2084 |
|
|
2013
Q4 | $922K | Buy |
74,844
+8,664
| +13% | +$107K | 0.01% | 1370 |
|
|
2013
Q3 | $821K | Sell |
66,180
-4,936
| -7% | -$61.2K | 0.01% | 1353 |
|
|
2013
Q2 | $747K | Buy |
+71,116
| New | +$747K | 0.01% | 1309 |
|