Royce & Associates’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$1.17M Hold
2018
Q1
$1.01M Hold
2017
Q4
$1.44M Sell
2017
Q3
$1.72M Sell
2017
Q2
$1.88M Hold
2017
Q1
$1.96M Hold
2016
Q4
$2.19M Sell
2016
Q3
$2.49M Hold
2016
Q2
$2.4M Hold
2016
Q1
$2.86M Sell
2015
Q4
$28.3M Sell
2015
Q3
$62.7M Sell
2015
Q2
$75M Sell
2015
Q1
$85.5M Sell
2014
Q4
$88.5M Sell
2014
Q3
$120M Sell
2014
Q2
$134M Buy
2014
Q1
$135M Buy
2013
Q4
$130M Buy
2013
Q3
$126M Sell
2013
Q2
$142M Buy