RhumbLine Advisers’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
1,076,976
+9,036
| +0.8% | +$220K | 0.02% | 587 |
|
|
2025
Q1 | $23.8M | Sell |
1,067,940
-1,810
| -0.2% | -$40.4K | 0.02% | 600 |
|
|
2024
Q4 | $33.5M | Buy |
1,069,750
+42,793
| +4% | +$1.34M | 0.03% | 466 |
|
|
2024
Q3 | $23.5M | Buy |
1,026,957
+282,653
| +38% | +$6.48M | 0.02% | 617 |
|
|
2024
Q2 | $18.4M | Sell |
744,304
-6,799
| -0.9% | -$168K | 0.02% | 718 |
|
|
2024
Q1 | $9.4M | Sell |
751,103
-31,339
| -4% | -$392K | 0.01% | 1076 |
|
|
2023
Q4 | $13.7M | Sell |
782,442
-23,641
| -3% | -$414K | 0.01% | 881 |
|
|
2023
Q3 | $13.3M | Buy |
806,083
+13,248
| +2% | +$218K | 0.02% | 849 |
|
|
2023
Q2 | $19.2M | Buy |
792,835
+23,296
| +3% | +$565K | 0.02% | 666 |
|
|
2023
Q1 | $17.7M | Sell |
769,539
-14,446
| -2% | -$333K | 0.02% | 675 |
|
|
2022
Q4 | $14.5M | Buy |
783,985
+56,063
| +8% | +$1.03M | 0.02% | 751 |
|
|
2022
Q3 | $18.3M | Buy |
727,922
+26,338
| +4% | +$662K | 0.03% | 570 |
|
|
2022
Q2 | $21.5M | Buy |
701,584
+55,084
| +9% | +$1.68M | 0.03% | 504 |
|
|
2022
Q1 | $26.9M | Sell |
646,500
-12,256
| -2% | -$510K | 0.03% | 446 |
|
|
2021
Q4 | $24.4M | Buy |
658,756
+1,768
| +0.3% | +$65.6K | 0.03% | 532 |
|
|
2021
Q3 | $28.8M | Buy |
656,988
+19,272
| +3% | +$845K | 0.04% | 416 |
|
|
2021
Q2 | $34.1M | Sell |
637,716
-132,032
| -17% | -$7.07M | 0.04% | 367 |
|
|
2021
Q1 | $36.5M | Sell |
769,748
-16,092
| -2% | -$764K | 0.05% | 336 |
|
|
2020
Q4 | $3.7M | Sell |
785,840
-34,424
| -4% | -$162K | 0.01% | 1534 |
|
|
2020
Q3 | $2.09M | Sell |
820,264
-123,004
| -13% | -$314K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.02M | Sell |
943,268
-196,084
| -17% | -$213K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $997K | Sell |
1,139,352
-3,784
| -0.3% | -$3.31K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $1.74M | Sell |
1,143,136
-94,300
| -8% | -$143K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.71M | Sell |
1,237,436
-10,772
| -0.9% | -$14.9K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1.71M | Buy |
1,248,208
+34,296
| +3% | +$46.9K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $3.08M | Buy |
1,213,912
+13,128
| +1% | +$33.3K | 0.01% | 1460 |
|
|
2018
Q4 | $3.79M | Buy |
1,200,784
+204,728
| +21% | +$646K | 0.01% | 1264 |
|
|
2018
Q3 | $3.8M | Buy |
996,056
+2,448
| +0.2% | +$9.34K | 0.01% | 1293 |
|
|
2018
Q2 | $3.62M | Buy |
993,608
+293,392
| +42% | +$1.07M | 0.01% | 1315 |
|
|
2018
Q1 | $2.21M | Sell |
700,216
-25,916
| -4% | -$81.8K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $3.26M | Sell |
726,132
-1,872
| -0.3% | -$8.4K | 0.01% | 1331 |
|
|
2017
Q3 | $3.76M | Buy |
728,004
+17,204
| +2% | +$88.9K | 0.01% | 1216 |
|
|
2017
Q2 | $3.84M | Sell |
710,800
-32,864
| -4% | -$178K | 0.01% | 1162 |
|
|
2017
Q1 | $4.19M | Sell |
743,664
-676
| -0.1% | -$3.81K | 0.01% | 1113 |
|
|
2016
Q4 | $4.7M | Buy |
744,340
+45,824
| +7% | +$289K | 0.01% | 963 |
|
|
2016
Q3 | $4.82M | Buy |
698,516
+17,844
| +3% | +$123K | 0.01% | 905 |
|
|
2016
Q2 | $4.52M | Buy |
680,672
+86,808
| +15% | +$577K | 0.01% | 870 |
|
|
2016
Q1 | $4.71M | Buy |
593,864
+7,952
| +1% | +$63.1K | 0.01% | 868 |
|
|
2015
Q4 | $4.11M | Sell |
585,912
-18,580
| -3% | -$130K | 0.01% | 922 |
|
|
2015
Q3 | $6.23M | Sell |
604,492
-9,180
| -1% | -$94.6K | 0.02% | 695 |
|
|
2015
Q2 | $6.59M | Sell |
613,672
-7,664
| -1% | -$82.3K | 0.02% | 702 |
|
|
2015
Q1 | $5.9M | Sell |
621,336
-28,440
| -4% | -$270K | 0.02% | 753 |
|
|
2014
Q4 | $5.49M | Sell |
649,776
-11,960
| -2% | -$101K | 0.02% | 754 |
|
|
2014
Q3 | $6.82M | Sell |
661,736
-24,096
| -4% | -$248K | 0.02% | 618 |
|
|
2014
Q2 | $6.94M | Sell |
685,832
-16,916
| -2% | -$171K | 0.02% | 645 |
|
|
2014
Q1 | $7.22M | Sell |
702,748
-8,440
| -1% | -$86.7K | 0.02% | 640 |
|
|
2013
Q4 | $8.76M | Sell |
711,188
-44,408
| -6% | -$547K | 0.03% | 542 |
|
|
2013
Q3 | $9.38M | Sell |
755,596
-9,044
| -1% | -$112K | 0.03% | 511 |
|
|
2013
Q2 | $8.03M | Buy |
+764,640
| New | +$8.03M | 0.03% | 553 |
|