Rockefeller Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-360
| Closed | -$6K | – | 2750 |
|
|
2022
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q3 | $9K | Sell |
360
-264
| -42% | -$6.6K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $19K | Buy |
624
+264
| +73% | +$8.04K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $14K | Hold |
360
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q4 | $13K | Hold |
360
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q3 | $15K | Buy |
360
+8
| +2% | +$333 | ﹤0.01% | 2703 |
|
|
2021
Q2 | $18K | Buy |
352
+32
| +10% | +$1.64K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $15K | Sell |
320
-2,696
| -89% | -$126K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $14K | Hold |
3,016
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q3 | $7K | Buy |
3,016
+2,000
| +197% | +$4.64K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1K | Hold |
1,016
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q1 | $1K | Hold |
1,016
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q4 | $2K | Hold |
1,016
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $1K | Buy |
+1,016
| New | +$1K | ﹤0.01% | 1853 |
|