State Street’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Sell |
12,465,250
-10,644
| -0.1% | -$260K | 0.01% | 702 |
|
|
2025
Q1 | $278M | Buy |
12,475,894
+160,263
| +1% | +$3.58M | 0.01% | 718 |
|
|
2024
Q4 | $386M | Buy |
12,315,631
+1,171,872
| +11% | +$36.7M | 0.02% | 612 |
|
|
2024
Q3 | $256M | Buy |
11,143,759
+3,070,571
| +38% | +$70.4M | 0.01% | 780 |
|
|
2024
Q2 | $199M | Sell |
8,073,188
-210,710
| -3% | -$5.2M | 0.01% | 860 |
|
|
2024
Q1 | $104M | Buy |
8,283,898
+305,631
| +4% | +$3.83M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $140M | Buy |
7,978,267
+262,979
| +3% | +$4.61M | 0.01% | 1072 |
|
|
2023
Q3 | $127M | Buy |
7,715,288
+264,580
| +4% | +$4.35M | 0.01% | 1032 |
|
|
2023
Q2 | $181M | Sell |
7,450,708
-115,148
| -2% | -$2.79M | 0.01% | 850 |
|
|
2023
Q1 | $174M | Buy |
7,565,856
+311,487
| +4% | +$7.17M | 0.01% | 839 |
|
|
2022
Q4 | $134M | Buy |
7,254,369
+325,424
| +5% | +$6.01M | 0.01% | 986 |
|
|
2022
Q3 | $174M | Buy |
6,928,945
+127,781
| +2% | +$3.21M | 0.01% | 775 |
|
|
2022
Q2 | $208M | Buy |
6,801,164
+64,112
| +1% | +$1.96M | 0.01% | 724 |
|
|
2022
Q1 | $281M | Buy |
6,737,052
+121,336
| +2% | +$5.05M | 0.01% | 704 |
|
|
2021
Q4 | $245M | Buy |
6,615,716
+197,440
| +3% | +$7.32M | 0.01% | 768 |
|
|
2021
Q3 | $282M | Sell |
6,418,276
-9,324
| -0.1% | -$409K | 0.01% | 688 |
|
|
2021
Q2 | $344M | Sell |
6,427,600
-1,006,540
| -14% | -$53.9M | 0.02% | 641 |
|
|
2021
Q1 | $353M | Sell |
7,434,140
-2,346,724
| -24% | -$111M | 0.02% | 604 |
|
|
2020
Q4 | $46.1M | Sell |
9,780,864
-657,084
| -6% | -$3.09M | ﹤0.01% | 1694 |
|
|
2020
Q3 | $26.6M | Buy |
10,437,948
+973,592
| +10% | +$2.48M | ﹤0.01% | 1871 |
|
|
2020
Q2 | $10.3M | Sell |
9,464,356
-4,711,796
| -33% | -$5.11M | ﹤0.01% | 2400 |
|
|
2020
Q1 | $12.4M | Sell |
14,176,152
-1,213,484
| -8% | -$1.06M | ﹤0.01% | 2141 |
|
|
2019
Q4 | $23.4M | Sell |
15,389,636
-1,566,016
| -9% | -$2.38M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $23.4M | Buy |
16,955,652
+1,280,036
| +8% | +$1.77M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $21.4M | Buy |
15,675,616
+1,555,588
| +11% | +$2.13M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $35.9M | Sell |
14,120,028
-42,768
| -0.3% | -$109K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $44.7M | Sell |
14,162,796
-111,416
| -0.8% | -$352K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $54.5M | Buy |
14,274,212
+1,501,604
| +12% | +$5.73M | ﹤0.01% | 1474 |
|
|
2018
Q2 | $46.5M | Sell |
12,772,608
-324,332
| -2% | -$1.18M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $41.3M | Sell |
13,096,940
-131,156
| -1% | -$414K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $59.4M | Buy |
13,228,096
+990,692
| +8% | +$4.45M | ﹤0.01% | 1323 |
|
|
2017
Q3 | $63.2M | Buy |
12,237,404
+156,808
| +1% | +$810K | 0.01% | 1238 |
|
|
2017
Q2 | $65.3M | Buy |
12,080,596
+184,676
| +2% | +$998K | 0.01% | 1189 |
|
|
2017
Q1 | $67.1M | Buy |
11,895,920
+129,976
| +1% | +$733K | 0.01% | 1149 |
|
|
2016
Q4 | $74.3M | Sell |
11,765,944
-235,524
| -2% | -$1.49M | 0.01% | 1055 |
|
|
2016
Q3 | $82.8M | Sell |
12,001,468
-286,000
| -2% | -$1.97M | 0.01% | 976 |
|
|
2016
Q2 | $81.7M | Sell |
12,287,468
-7,495,272
| -38% | -$49.8M | 0.01% | 940 |
|
|
2016
Q1 | $157M | Sell |
19,782,740
-248,184
| -1% | -$1.97M | 0.02% | 679 |
|
|
2015
Q4 | $140M | Buy |
20,030,924
+669,796
| +3% | +$4.7M | 0.02% | 712 |
|
|
2015
Q3 | $199M | Sell |
19,361,128
-25,692
| -0.1% | -$265K | 0.02% | 581 |
|
|
2015
Q2 | $208M | Sell |
19,386,820
-1,395,676
| -7% | -$15M | 0.02% | 597 |
|
|
2015
Q1 | $197M | Sell |
20,782,496
-1,311,552
| -6% | -$12.4M | 0.02% | 611 |
|
|
2014
Q4 | $187M | Buy |
22,094,048
+1,618,220
| +8% | +$13.7M | 0.02% | 624 |
|
|
2014
Q3 | $211M | Buy |
20,475,828
+203,728
| +1% | +$2.1M | 0.02% | 572 |
|
|
2014
Q2 | $205M | Sell |
20,272,100
-410,176
| -2% | -$4.15M | 0.02% | 597 |
|
|
2014
Q1 | $213M | Sell |
20,682,276
-1,209,268
| -6% | -$12.4M | 0.02% | 570 |
|
|
2013
Q4 | $270M | Buy |
21,891,544
+664,428
| +3% | +$8.18M | 0.03% | 497 |
|
|
2013
Q3 | $263M | Sell |
21,227,116
-1,330,236
| -6% | -$16.5M | 0.03% | 482 |
|
|
2013
Q2 | $237M | Buy |
+22,557,352
| New | +$237M | 0.03% | 483 |
|