Robeco Institutional Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,261,064
| Closed | -$6.9M | – | 978 |
|
|
2019
Q2 | $6.9M | Buy |
1,261,064
+41,042
| +3% | +$224K | 0.02% | 543 |
|
|
2019
Q1 | $12.4M | Buy |
1,220,022
+226,428
| +23% | +$2.3M | 0.05% | 433 |
|
|
2018
Q4 | $12.5M | Buy |
993,594
+70,001
| +8% | +$878K | 0.06% | 379 |
|
|
2018
Q3 | $14.2M | Buy |
923,593
+31,586
| +4% | +$485K | 0.06% | 368 |
|
|
2018
Q2 | $13M | Buy |
892,007
+63,684
| +8% | +$928K | 0.06% | 347 |
|
|
2018
Q1 | $10.5M | Buy |
828,323
+131,491
| +19% | +$1.66M | 0.05% | 396 |
|
|
2017
Q4 | $12.5M | Buy |
696,832
+49,535
| +8% | +$889K | 0.06% | 323 |
|
|
2017
Q3 | $13.4M | Buy |
647,297
+36,220
| +6% | +$748K | 0.08% | 256 |
|
|
2017
Q2 | $13.2M | Buy |
611,077
+39,840
| +7% | +$861K | 0.09% | 264 |
|
|
2017
Q1 | $12.9M | Buy |
571,237
+363,720
| +175% | +$8.2M | 0.09% | 260 |
|
|
2016
Q4 | $5.24M | Hold |
207,517
| – | – | 0.04% | 367 |
|
|
2016
Q3 | $5.73M | Hold |
207,517
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $5.51M | Sell |
207,517
-69,207
| -25% | -$1.84M | 0.04% | 348 |
|
|
2016
Q1 | $8.78M | Buy |
276,724
+59,458
| +27% | +$1.89M | 0.07% | 251 |
|
|
2015
Q4 | $6.09M | Buy |
217,266
+124,317
| +134% | +$3.48M | 0.05% | 304 |
|
|
2015
Q3 | $3.83M | Buy |
92,949
+21,781
| +31% | +$898K | 0.03% | 380 |
|
|
2015
Q2 | $3.06M | Sell |
71,168
-52,819
| -43% | -$2.27M | 0.02% | 422 |
|
|
2015
Q1 | $4.71M | Sell |
123,987
-1,939
| -2% | -$73.6K | 0.04% | 362 |
|
|
2014
Q4 | $4.26M | Buy |
125,926
+22,485
| +22% | +$760K | 0.03% | 353 |
|
|
2014
Q3 | $4.26M | Buy |
103,441
+4,876
| +5% | +$201K | 0.03% | 341 |
|
|
2014
Q2 | $3.99M | Buy |
98,565
+28,129
| +40% | +$1.14M | 0.03% | 340 |
|
|
2014
Q1 | $2.89M | Buy |
70,436
+36,362
| +107% | +$1.49M | 0.02% | 368 |
|
|
2013
Q4 | $1.68M | Buy |
34,074
+1,593
| +5% | +$78.5K | 0.01% | 385 |
|
|
2013
Q3 | $1.61M | Sell |
32,481
-10,060
| -24% | -$499K | 0.02% | 397 |
|
|
2013
Q2 | $1.79M | Buy |
+42,541
| New | +$1.79M | 0.02% | 382 |
|