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