Scotia Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
17,483
+7,757
| +80% | +$189K | ﹤0.01% | 652 |
|
|
2025
Q1 | $217K | Buy |
9,726
+639
| +7% | +$14.3K | ﹤0.01% | 769 |
|
|
2024
Q4 | $285K | Buy |
+9,087
| New | +$285K | ﹤0.01% | 716 |
|
|
2024
Q3 | – | Sell |
-8,218
| Closed | -$203K | – | 862 |
|
|
2024
Q2 | $203K | Sell |
8,218
-3,757
| -31% | -$92.8K | ﹤0.01% | 763 |
|
|
2024
Q1 | $150K | Buy |
+11,975
| New | +$150K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-10,392
| Closed | -$318K | – | 804 |
|
|
2022
Q2 | $318K | Buy |
10,392
+500
| +5% | +$15.3K | ﹤0.01% | 645 |
|
|
2022
Q1 | $412K | Buy |
9,892
+1,804
| +22% | +$75.1K | ﹤0.01% | 661 |
|
|
2021
Q4 | $300K | Buy |
8,088
+3,148
| +64% | +$117K | ﹤0.01% | 731 |
|
|
2021
Q3 | $217K | Buy |
+4,940
| New | +$217K | ﹤0.01% | 774 |
|
|
2016
Q1 | – | Sell |
-100,800
| Closed | -$707K | – | 614 |
|
|
2015
Q4 | $707K | Hold |
100,800
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $1.04M | Sell |
100,800
-6,128
| -6% | -$63.1K | 0.02% | 303 |
|
|
2015
Q2 | $1.14M | Sell |
106,928
-18,060
| -14% | -$193K | 0.02% | 300 |
|
|
2015
Q1 | $1.19M | Sell |
124,988
-69,756
| -36% | -$662K | 0.03% | 288 |
|
|
2014
Q4 | $1.65M | Buy |
194,744
+121,380
| +165% | +$1.03M | 0.04% | 236 |
|
|
2014
Q3 | $756K | Buy |
73,364
+10,332
| +16% | +$106K | 0.02% | 344 |
|
|
2014
Q2 | $638K | Sell |
63,032
-212
| -0.3% | -$2.15K | 0.01% | 365 |
|
|
2014
Q1 | $650K | Buy |
+63,244
| New | +$650K | 0.01% | 359 |
|