SG Americas Securities’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
17,794
-24,069
| -57% | -$587K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $934K | Buy |
+41,863
| New | +$934K | ﹤0.01% | 1098 |
|
|
2024
Q4 | – | Sell |
-9,968
| Closed | -$229K | – | 2850 |
|
|
2024
Q3 | $229K | Sell |
9,968
-2,939
| -23% | -$67.5K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $319K | Buy |
12,907
+3,614
| +39% | +$89.3K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $116K | Sell |
9,293
-22,934
| -71% | -$286K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $565K | Buy |
32,227
+8,440
| +35% | +$148K | 0.01% | 1261 |
|
|
2023
Q3 | $392K | Buy |
23,787
+19,029
| +400% | +$314K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $115K | Sell |
4,758
-14,924
| -76% | -$361K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $453K | Buy |
+19,682
| New | +$453K | 0.01% | 1638 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2800 |
|
|
2022
Q3 | – | Sell |
-4,564
| Closed | -$140K | – | 2911 |
|
|
2022
Q2 | $140K | Sell |
4,564
-391,016
| -99% | -$12M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $16.5M | Buy |
395,580
+378,804
| +2,258% | +$15.8M | 0.12% | 108 |
|
|
2021
Q4 | $622K | Buy |
16,776
+13,024
| +347% | +$483K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $165K | Buy |
3,752
+480
| +15% | +$21.1K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $175K | Sell |
3,272
-11,592
| -78% | -$620K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $705K | Sell |
14,864
-160,520
| -92% | -$7.61M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $826K | Buy |
175,384
+14,432
| +9% | +$68K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $410K | Sell |
160,952
-238,452
| -60% | -$607K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $433K | Buy |
399,404
+310,692
| +350% | +$337K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $78K | Sell |
88,712
-741,984
| -89% | -$652K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $1.26M | Sell |
830,696
-221,336
| -21% | -$337K | 0.01% | 973 |
|
|
2019
Q3 | $1.45M | Buy |
1,052,032
+734,192
| +231% | +$1.01M | 0.01% | 1037 |
|
|
2019
Q2 | $435K | Buy |
+317,840
| New | +$435K | ﹤0.01% | 1715 |
|
|
2019
Q1 | – | Sell |
-880,508
| Closed | -$2.78M | – | 2873 |
|
|
2018
Q4 | $2.78M | Sell |
880,508
-86,756
| -9% | -$274K | 0.02% | 557 |
|
|
2018
Q3 | $3.69M | Buy |
967,264
+842,904
| +678% | +$3.22M | 0.03% | 622 |
|
|
2018
Q2 | $453K | Sell |
124,360
-961,736
| -89% | -$3.5M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $3.43M | Buy |
1,086,096
+646,548
| +147% | +$2.04M | 0.03% | 516 |
|
|
2017
Q4 | $1.97M | Buy |
439,548
+394,952
| +886% | +$1.77M | 0.02% | 774 |
|
|
2017
Q3 | $230K | Sell |
44,596
-79,020
| -64% | -$408K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $668K | Buy |
123,616
+7,380
| +6% | +$39.9K | 0.01% | 1506 |
|
|
2017
Q1 | $655K | Buy |
116,236
+98,780
| +566% | +$557K | 0.01% | 1500 |
|
|
2016
Q4 | $110K | Buy |
17,456
+68
| +0.4% | +$429 | ﹤0.01% | 2475 |
|
|
2016
Q3 | $120K | Sell |
17,388
-34,416
| -66% | -$238K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $344K | Sell |
51,804
-100,004
| -66% | -$664K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $1.2M | Sell |
151,808
-43,936
| -22% | -$348K | 0.01% | 1091 |
|
|
2015
Q4 | $1.37M | Buy |
195,744
+116,792
| +148% | +$819K | 0.01% | 818 |
|
|
2015
Q3 | $813K | Sell |
78,952
-164,844
| -68% | -$1.7M | ﹤0.01% | 924 |
|
|
2015
Q2 | $2.62M | Buy |
243,796
+67,060
| +38% | +$720K | 0.02% | 540 |
|
|
2015
Q1 | $1.68M | Sell |
176,736
-303,312
| -63% | -$2.88M | 0.01% | 817 |
|
|
2014
Q4 | $4.06M | Buy |
480,048
+311,176
| +184% | +$2.63M | 0.02% | 628 |
|
|
2014
Q3 | $1.74M | Sell |
168,872
-253,200
| -60% | -$2.61M | 0.01% | 856 |
|
|
2014
Q2 | $4.27M | Sell |
422,072
-338,940
| -45% | -$3.43M | 0.02% | 609 |
|
|
2014
Q1 | $7.82M | Sell |
761,012
-599,172
| -44% | -$6.16M | 0.03% | 489 |
|
|
2013
Q4 | $16.8M | Buy |
1,360,184
+736,352
| +118% | +$9.07M | 0.07% | 275 |
|
|
2013
Q3 | $7.74M | Buy |
623,832
+385,124
| +161% | +$4.78M | 0.03% | 478 |
|
|
2013
Q2 | $2.51M | Buy |
+238,708
| New | +$2.51M | 0.01% | 709 |
|