Sterling Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $666K | Buy |
27,309
+5,490
| +25% | +$134K | 0.01% | 788 |
|
2025
Q1 | $487K | Sell |
21,819
-1,499
| -6% | -$33.5K | 0.01% | 860 |
|
2024
Q4 | $731K | Buy |
23,318
+9,179
| +65% | +$288K | 0.01% | 733 |
|
2024
Q3 | $324K | Buy |
+14,139
| New | +$324K | ﹤0.01% | 1107 |
|
2015
Q4 | – | Sell |
-68,504
| Closed | -$706K | – | 1003 |
|
2015
Q3 | $706K | Buy |
+68,504
| New | +$706K | 0.01% | 621 |
|
2015
Q1 | – | Sell |
-174,200
| Closed | -$1.47M | – | 907 |
|
2014
Q4 | $1.47M | Sell |
174,200
-3,368
| -2% | -$28.5K | 0.01% | 543 |
|
2014
Q3 | $1.83M | Buy |
177,568
+3,868
| +2% | +$39.8K | 0.02% | 396 |
|
2014
Q2 | $1.76M | Buy |
173,700
+56,332
| +48% | +$570K | 0.02% | 393 |
|
2014
Q1 | $1.21M | Buy |
117,368
+39,948
| +52% | +$410K | 0.01% | 524 |
|
2013
Q4 | $953K | Buy |
77,420
+400
| +0.5% | +$4.92K | 0.01% | 395 |
|
2013
Q3 | $956K | Buy |
77,020
+39,704
| +106% | +$493K | 0.01% | 278 |
|
2013
Q2 | $392K | Buy |
+37,316
| New | +$392K | ﹤0.01% | 328 |
|