UBS O'Connor’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q4 | – | Sell |
-2,231,420
| Closed | -$3.08M | – | 267 |
|
|
2019
Q3 | $3.08M | Sell |
2,231,420
-1,095,380
| -33% | -$1.51M | 0.09% | 144 |
|
|
2019
Q2 | $4.55M | Buy |
+3,326,800
| New | +$4.55M | 0.09% | 104 |
|
|
2015
Q3 | – | Sell |
-29,152
| Closed | -$313K | – | 554 |
|
|
2015
Q2 | $313K | Buy |
+29,152
| New | +$313K | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-3,279,256
| Closed | -$33.8M | – | 638 |
|
|
2014
Q3 | $33.8M | Buy |
3,279,256
+756,212
| +30% | +$7.79M | 0.58% | 48 |
|
|
2014
Q2 | $25.5M | Buy |
2,523,044
+275,044
| +12% | +$2.78M | 0.16% | 59 |
|
|
2014
Q1 | $23.1M | Buy |
2,248,000
+1,048,000
| +87% | +$10.8M | 0.44% | 78 |
|
|
2013
Q4 | $14.8M | Buy |
1,200,000
+772,048
| +180% | +$9.51M | 0.27% | 133 |
|
|
2013
Q3 | $5.31M | Sell |
427,952
-1,518,848
| -78% | -$18.9M | 0.11% | 205 |
|
|
2013
Q2 | $20.5M | Buy |
+1,946,800
| New | +$20.5M | 0.38% | 72 |
|