Raymond James Financial Services Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,616
| Closed | -$301K | – | 3278 |
|
2021
Q2 | $301K | Sell |
5,616
-11,088
| -66% | -$594K | ﹤0.01% | 2714 |
|
2021
Q1 | $793K | Sell |
16,704
-249,300
| -94% | -$11.8M | ﹤0.01% | 2000 |
|
2020
Q4 | $1.25M | Buy |
+266,004
| New | +$1.25M | ﹤0.01% | 1567 |
|
2020
Q2 | – | Sell |
-67,672
| Closed | -$59K | – | 2803 |
|
2020
Q1 | $59K | Buy |
+67,672
| New | +$59K | ﹤0.01% | 2286 |
|
2018
Q3 | – | Sell |
-110,496
| Closed | -$402K | – | 2810 |
|
2018
Q2 | $402K | Buy |
+110,496
| New | +$402K | ﹤0.01% | 2026 |
|
2017
Q2 | – | Sell |
-57,080
| Closed | -$322K | – | 2506 |
|
2017
Q1 | $322K | Buy |
57,080
+920
| +2% | +$5.19K | ﹤0.01% | 1855 |
|
2016
Q4 | $355K | Sell |
56,160
-1,628
| -3% | -$10.3K | ﹤0.01% | 1730 |
|
2016
Q3 | $399K | Buy |
+57,788
| New | +$399K | ﹤0.01% | 1617 |
|