Valley National Advisers’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-336
| Closed | -$2K | – | 871 |
|
2020
Q4 | $2K | Hold |
336
| – | – | ﹤0.01% | 692 |
|
2020
Q3 | $1K | Hold |
336
| – | – | ﹤0.01% | 707 |
|
2020
Q2 | $0 | Hold |
336
| – | – | ﹤0.01% | 800 |
|
2020
Q1 | $0 | Hold |
336
| – | – | ﹤0.01% | 782 |
|
2019
Q4 | $1K | Hold |
336
| – | – | ﹤0.01% | 715 |
|
2019
Q3 | $0 | Hold |
336
| – | – | ﹤0.01% | 781 |
|
2019
Q2 | $0 | Hold |
336
| – | – | ﹤0.01% | 751 |
|
2019
Q1 | $1K | Hold |
336
| – | – | ﹤0.01% | 688 |
|
2018
Q4 | $1K | Hold |
336
| – | – | ﹤0.01% | 715 |
|
2018
Q3 | $1K | Hold |
336
| – | – | ﹤0.01% | 633 |
|
2018
Q2 | $1K | Hold |
336
| – | – | ﹤0.01% | 613 |
|
2018
Q1 | $1K | Hold |
336
| – | – | ﹤0.01% | 586 |
|
2017
Q4 | $2K | Hold |
336
| – | – | ﹤0.01% | 553 |
|
2017
Q3 | $2K | Hold |
336
| – | – | ﹤0.01% | 548 |
|
2017
Q2 | $2K | Hold |
336
| – | – | ﹤0.01% | 530 |
|
2017
Q1 | $2K | Hold |
336
| – | – | ﹤0.01% | 529 |
|
2016
Q4 | $2K | Sell |
336
-52
| -13% | -$310 | ﹤0.01% | 561 |
|
2016
Q3 | $3K | Buy |
388
+52
| +15% | +$402 | ﹤0.01% | 493 |
|
2016
Q2 | $2K | Hold |
336
| – | – | ﹤0.01% | 527 |
|
2016
Q1 | $3K | Hold |
336
| – | – | ﹤0.01% | 492 |
|
2015
Q4 | $2K | Hold |
336
| – | – | ﹤0.01% | 527 |
|
2015
Q3 | $3K | Hold |
336
| – | – | ﹤0.01% | 494 |
|
2015
Q2 | $4K | Hold |
336
| – | – | ﹤0.01% | 467 |
|
2015
Q1 | $3K | Hold |
336
| – | – | ﹤0.01% | 476 |
|
2014
Q4 | $4K | Buy |
+336
| New | +$4K | ﹤0.01% | 348 |
|