Royce & Associates’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-321,104
| Closed | -$1.17M | – | 1192 |
|
|
2018
Q2 | $1.17M | Hold |
321,104
| – | – | 0.01% | 915 |
|
|
2018
Q1 | $1.01M | Hold |
321,104
| – | – | 0.01% | 966 |
|
|
2017
Q4 | $1.44M | Sell |
321,104
-11,396
| -3% | -$51.1K | 0.01% | 905 |
|
|
2017
Q3 | $1.72M | Sell |
332,500
-15,100
| -4% | -$78K | 0.01% | 864 |
|
|
2017
Q2 | $1.88M | Hold |
347,600
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $1.96M | Hold |
347,600
| – | – | 0.01% | 869 |
|
|
2016
Q4 | $2.2M | Sell |
347,600
-13,200
| -4% | -$83.4K | 0.01% | 797 |
|
|
2016
Q3 | $2.49M | Hold |
360,800
| – | – | 0.02% | 746 |
|
|
2016
Q2 | $2.4M | Hold |
360,800
| – | – | 0.02% | 775 |
|
|
2016
Q1 | $2.86M | Sell |
360,800
-3,680,872
| -91% | -$29.2M | 0.02% | 751 |
|
|
2015
Q4 | $28.3M | Sell |
4,041,672
-2,045,664
| -34% | -$14.3M | 0.17% | 160 |
|
|
2015
Q3 | $62.7M | Sell |
6,087,336
-895,200
| -13% | -$9.22M | 0.33% | 72 |
|
|
2015
Q2 | $75M | Sell |
6,982,536
-2,029,200
| -23% | -$21.8M | 0.32% | 77 |
|
|
2015
Q1 | $85.5M | Sell |
9,011,736
-1,463,600
| -14% | -$13.9M | 0.32% | 74 |
|
|
2014
Q4 | $88.5M | Sell |
10,475,336
-1,153,480
| -10% | -$9.75M | 0.31% | 80 |
|
|
2014
Q3 | $120M | Sell |
11,628,816
-1,588,320
| -12% | -$16.4M | 0.4% | 55 |
|
|
2014
Q2 | $134M | Buy |
13,217,136
+31,672
| +0.2% | +$320K | 0.4% | 57 |
|
|
2014
Q1 | $135M | Buy |
13,185,464
+2,591,200
| +24% | +$26.6M | 0.4% | 57 |
|
|
2013
Q4 | $130M | Buy |
10,594,264
+466,400
| +5% | +$5.74M | 0.37% | 66 |
|
|
2013
Q3 | $126M | Sell |
10,127,864
-3,394,856
| -25% | -$42.1M | 0.37% | 64 |
|
|
2013
Q2 | $142M | Buy |
+13,522,720
| New | +$142M | 0.44% | 42 |
|