TD Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,980
| Closed | -$329K | – | 1366 |
|
|
2018
Q4 | $329K | Sell |
96,980
-15,320
| -14% | -$53.6K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $400K | Sell |
112,300
-3,280
| -3% | -$12.6K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $411K | Buy |
115,580
+31,212
| +37% | +$107K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $266K | Sell |
84,368
-10,872
| -11% | -$44.4K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $427K | Sell |
95,240
-655,160
| -87% | -$3.05M | ﹤0.01% | 1216 |
|
|
2017
Q3 | $3.88M | Sell |
750,400
-1,238,520
| -62% | -$6.41M | 0.01% | 713 |
|
|
2017
Q2 | $10.7M | Sell |
1,988,920
-661,880
| -25% | -$3.74M | 0.02% | 506 |
|
|
2017
Q1 | $14.9M | Sell |
2,650,800
-1,168,356
| -31% | -$7.14M | 0.02% | 453 |
|
|
2016
Q4 | $24.1M | Buy |
3,819,156
+1,301,120
| +52% | +$8.03M | 0.04% | 327 |
|
|
2016
Q3 | $17.4M | Buy |
+2,518,036
| New | +$18.4M | 0.03% | 395 |
|
|
2016
Q2 | – | Sell |
-199,856
| Closed | -$1.58M | – | 1379 |
|
|
2016
Q1 | $1.58M | Buy |
199,856
+9,096
| +5% | +$65.4K | ﹤0.01% | 875 |
|
|
2015
Q4 | $1.34M | Buy |
190,760
+2,000
| +1% | +$19.3K | ﹤0.01% | 896 |
|
|
2015
Q3 | $1.95M | Sell |
188,760
-5,984
| -3% | -$66.5K | ﹤0.01% | 819 |
|
|
2015
Q2 | $2.09M | Sell |
194,744
-12,532
| -6% | -$129K | ﹤0.01% | 850 |
|
|
2015
Q1 | $1.97M | Sell |
207,276
-420
| -0.2% | -$3.95K | ﹤0.01% | 835 |
|
|
2014
Q4 | $1.75M | Sell |
207,696
-5,400
| -3% | -$52.2K | ﹤0.01% | 857 |
|
|
2014
Q3 | $2.19M | Sell |
213,096
-159,100
| -43% | -$1.69M | ﹤0.01% | 813 |
|
|
2014
Q2 | $3.77M | Sell |
372,196
-43,200
| -10% | -$423K | 0.01% | 723 |
|
|
2014
Q1 | $4.27M | Sell |
415,396
-21,600
| -5% | -$207K | 0.01% | 683 |
|
|
2013
Q4 | $5.38M | Sell |
436,996
-28,000
| -6% | -$359K | 0.01% | 604 |
|
|
2013
Q3 | $5.77M | Sell |
464,996
-27,600
| -6% | -$330K | 0.01% | 575 |
|
|
2013
Q2 | $5.18M | Buy |
+492,596
| New | +$4.36M | 0.01% | 560 |
|
Other funds holding GME
PIM