Shell Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
7,835
-1,552
| -17% | -$37.8K | 0.01% | 793 |
|
|
2025
Q1 | $210K | Buy |
9,387
+4,853
| +107% | +$109K | 0.01% | 781 |
|
|
2024
Q4 | $142K | Hold |
4,534
| – | – | 0.01% | 957 |
|
|
2024
Q3 | $104K | Buy |
+4,534
| New | +$104K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $118K | Sell |
4,790
-414
| -8% | -$10.2K | 0.01% | 975 |
|
|
2023
Q4 | $91K | Sell |
5,204
-1,549
| -23% | -$27.1K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $111K | Sell |
6,753
-105
| -2% | -$1.73K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $166K | Sell |
6,858
-39
| -0.6% | -$944 | 0.01% | 981 |
|
|
2023
Q1 | $159K | Sell |
6,897
-24
| -0.3% | -$553 | 0.01% | 1003 |
|
|
2022
Q4 | $128K | Buy |
+6,921
| New | +$128K | 0.01% | 1094 |
|
|
2021
Q1 | – | Sell |
-75,284
| Closed | -$355K | – | 1464 |
|
|
2020
Q4 | $355K | Buy |
75,284
+33,276
| +79% | +$157K | 0.01% | 938 |
|
|
2020
Q3 | $107K | Hold |
42,008
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $46K | Buy |
+42,008
| New | +$46K | ﹤0.01% | 1254 |
|
|
2016
Q3 | – | Sell |
-3,108
| Closed | -$21K | – | 1048 |
|
|
2016
Q2 | $21K | Sell |
3,108
-16,692
| -84% | -$113K | ﹤0.01% | 890 |
|
|
2016
Q1 | $157K | Buy |
19,800
+2,392
| +14% | +$19K | ﹤0.01% | 836 |
|
|
2015
Q4 | $122K | Sell |
17,408
-57,564
| -77% | -$403K | ﹤0.01% | 844 |
|
|
2015
Q3 | $772K | Buy |
74,972
+31,776
| +74% | +$327K | 0.01% | 726 |
|
|
2015
Q2 | $464K | Sell |
43,196
-1,796
| -4% | -$19.3K | 0.01% | 776 |
|
|
2015
Q1 | $427K | Sell |
44,992
-11,340
| -20% | -$108K | 0.01% | 783 |
|
|
2014
Q4 | $476K | Sell |
56,332
-18,640
| -25% | -$158K | 0.01% | 796 |
|
|
2014
Q3 | $772K | Sell |
74,972
-16
| -0% | -$165 | 0.01% | 751 |
|
|
2014
Q2 | $759K | Sell |
74,988
-16
| -0% | -$162 | 0.01% | 762 |
|
|
2014
Q1 | $771K | Hold |
75,004
| – | – | 0.01% | 750 |
|
|
2013
Q4 | $924K | Sell |
75,004
-24,984
| -25% | -$308K | 0.02% | 714 |
|
|
2013
Q3 | $1.24M | Buy |
99,988
+2,684
| +3% | +$33.3K | 0.02% | 654 |
|
|
2013
Q2 | $1.02M | Buy |
+97,304
| New | +$1.02M | 0.02% | 679 |
|