TD Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,980
| Closed | -$329K | – | 1366 |
|
|
2018
Q4 | $329K | Sell |
96,980
-15,320
| -14% | -$52K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $400K | Sell |
112,300
-3,280
| -3% | -$11.7K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $411K | Buy |
115,580
+31,212
| +37% | +$111K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $266K | Sell |
84,368
-10,872
| -11% | -$34.3K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $427K | Sell |
95,240
-655,160
| -87% | -$2.94M | ﹤0.01% | 1216 |
|
|
2017
Q3 | $3.88M | Sell |
750,400
-1,238,520
| -62% | -$6.4M | 0.01% | 713 |
|
|
2017
Q2 | $10.7M | Sell |
1,988,920
-661,880
| -25% | -$3.58M | 0.02% | 506 |
|
|
2017
Q1 | $14.9M | Sell |
2,650,800
-1,168,356
| -31% | -$6.59M | 0.02% | 453 |
|
|
2016
Q4 | $24.1M | Buy |
3,819,156
+1,301,120
| +52% | +$8.22M | 0.04% | 327 |
|
|
2016
Q3 | $17.4M | Buy |
+2,518,036
| New | +$17.4M | 0.03% | 395 |
|
|
2016
Q2 | – | Sell |
-199,856
| Closed | -$1.59M | – | 1379 |
|
|
2016
Q1 | $1.59M | Buy |
199,856
+9,096
| +5% | +$72.1K | ﹤0.01% | 875 |
|
|
2015
Q4 | $1.34M | Buy |
190,760
+2,000
| +1% | +$14K | ﹤0.01% | 896 |
|
|
2015
Q3 | $1.95M | Sell |
188,760
-5,984
| -3% | -$61.7K | ﹤0.01% | 819 |
|
|
2015
Q2 | $2.09M | Sell |
194,744
-12,532
| -6% | -$135K | ﹤0.01% | 850 |
|
|
2015
Q1 | $1.97M | Sell |
207,276
-420
| -0.2% | -$3.99K | ﹤0.01% | 835 |
|
|
2014
Q4 | $1.76M | Sell |
207,696
-5,400
| -3% | -$45.6K | ﹤0.01% | 857 |
|
|
2014
Q3 | $2.2M | Sell |
213,096
-159,100
| -43% | -$1.64M | ﹤0.01% | 813 |
|
|
2014
Q2 | $3.77M | Sell |
372,196
-43,200
| -10% | -$437K | 0.01% | 723 |
|
|
2014
Q1 | $4.27M | Sell |
415,396
-21,600
| -5% | -$222K | 0.01% | 683 |
|
|
2013
Q4 | $5.38M | Sell |
436,996
-28,000
| -6% | -$345K | 0.01% | 604 |
|
|
2013
Q3 | $5.77M | Sell |
464,996
-27,600
| -6% | -$343K | 0.01% | 575 |
|
|
2013
Q2 | $5.18M | Buy |
+492,596
| New | +$5.18M | 0.01% | 560 |
|