UBS O'Connor’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Hold
2020
Q4
Hold
2020
Q3
Hold
2020
Q2
Hold
2020
Q1
Hold
2019
Q4
Sell
2019
Q3
$3.08M Sell
2019
Q2
$4.55M Buy
2015
Q3
Sell
2015
Q2
$313K Buy
2014
Q4
Sell
2014
Q3
$33.8M Buy
2014
Q2
$25.5M Buy
2014
Q1
$23.1M Buy
2013
Q4
$14.8M Buy
2013
Q3
$5.31M Sell
2013
Q2
$20.5M Buy