Schroder Investment Management Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-450,400
| Closed | -$2.12M | – | 1555 |
|
|
2020
Q4 | $2.12M | Sell |
450,400
-1,581,816
| -78% | -$7.45M | ﹤0.01% | 984 |
|
|
2020
Q3 | $4.77M | Buy |
+2,032,216
| New | +$4.77M | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-259,324
| Closed | -$395K | – | 1337 |
|
|
2019
Q4 | $395K | Sell |
259,324
-45,200
| -15% | -$68.8K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $407K | Sell |
304,524
-5,329,140
| -95% | -$7.12M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $7.7M | Buy |
5,633,664
+5,219,016
| +1,259% | +$7.14M | 0.01% | 628 |
|
|
2019
Q1 | $1.05M | Sell |
414,648
-2,164,200
| -84% | -$5.5M | ﹤0.01% | 892 |
|
|
2018
Q4 | $8.14K | Sell |
2,578,848
-50,600
| -2% | -$160 | 0.01% | 599 |
|
|
2018
Q3 | $10M | Sell |
2,629,448
-252,800
| -9% | -$965K | 0.02% | 601 |
|
|
2018
Q2 | $10.7M | Sell |
2,882,248
-51,600
| -2% | -$192K | 0.02% | 593 |
|
|
2018
Q1 | $9.26M | Sell |
2,933,848
-6,985,192
| -70% | -$22M | 0.02% | 617 |
|
|
2017
Q4 | $44.5M | Buy |
9,919,040
+7,457,316
| +303% | +$33.5M | 0.07% | 313 |
|
|
2017
Q3 | $12.8M | Sell |
2,461,724
-5,200
| -0.2% | -$27K | 0.02% | 570 |
|
|
2017
Q2 | $13.3M | Sell |
2,466,924
-1,553,280
| -39% | -$8.39M | 0.02% | 549 |
|
|
2017
Q1 | $22.6M | Buy |
4,020,204
+66,924
| +2% | +$376K | 0.04% | 454 |
|
|
2016
Q4 | $25M | Sell |
3,953,280
-208,800
| -5% | -$1.32M | 0.05% | 424 |
|
|
2016
Q3 | $28.7M | Buy |
4,162,080
+202,000
| +5% | +$1.39M | 0.05% | 394 |
|
|
2016
Q2 | $26.3M | Sell |
3,960,080
-393,152
| -9% | -$2.61M | 0.05% | 404 |
|
|
2016
Q1 | $34.6M | Sell |
4,353,232
-521,524
| -11% | -$4.14M | 0.07% | 325 |
|
|
2015
Q4 | $34.2M | Buy |
4,874,756
+465,876
| +11% | +$3.27M | 0.07% | 328 |
|
|
2015
Q3 | $45.4M | Sell |
4,408,880
-131,372
| -3% | -$1.35M | 0.1% | 263 |
|
|
2015
Q2 | $48.5M | Buy |
4,540,252
+714,632
| +19% | +$7.64M | 0.1% | 276 |
|
|
2015
Q1 | $36.7M | Sell |
3,825,620
-1,284,708
| -25% | -$12.3M | 0.07% | 331 |
|
|
2014
Q4 | $43.2M | Buy |
5,110,328
+396,788
| +8% | +$3.35M | 0.08% | 276 |
|
|
2014
Q3 | $48.5M | Buy |
4,713,540
+816,708
| +21% | +$8.41M | 0.06% | 279 |
|
|
2014
Q2 | $39.4M | Buy |
3,896,832
+1,751,600
| +82% | +$17.7M | 0.05% | 329 |
|
|
2014
Q1 | $22M | Buy |
2,145,232
+572,032
| +36% | +$5.88M | 0.02% | 465 |
|
|
2013
Q4 | $19.4M | Buy |
1,573,200
+1,469,200
| +1,413% | +$18.1M | 0.02% | 490 |
|
|
2013
Q3 | $1.29M | Sell |
104,000
-1,228,980
| -92% | -$15.3M | ﹤0.01% | 981 |
|
|
2013
Q2 | $14M | Buy |
+1,332,980
| New | +$14M | 0.04% | 503 |
|