Vident Investment Advisory’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,508
| Closed | -$501K | – | 1297 |
|
|
2021
Q4 | $501K | Sell |
13,508
-1,628
| -11% | -$60.4K | 0.01% | 925 |
|
|
2021
Q3 | $664K | Buy |
15,136
+972
| +7% | +$42.6K | 0.02% | 801 |
|
|
2021
Q2 | $758K | Buy |
+14,164
| New | +$758K | 0.02% | 728 |
|
|
2019
Q2 | – | Sell |
-616,204
| Closed | -$1.57M | – | 526 |
|
|
2019
Q1 | $1.57M | Sell |
616,204
-150,060
| -20% | -$381K | 0.08% | 335 |
|
|
2018
Q4 | $2.42M | Sell |
766,264
-209,156
| -21% | -$660K | 0.14% | 183 |
|
|
2018
Q3 | $3.72M | Buy |
+975,420
| New | +$3.72M | 0.15% | 148 |
|
|
2018
Q1 | – | Sell |
-518,464
| Closed | -$2.33M | – | 915 |
|
|
2017
Q4 | $2.33M | Buy |
518,464
+31,680
| +7% | +$142K | 0.1% | 268 |
|
|
2017
Q3 | $2.51M | Buy |
486,784
+168,920
| +53% | +$872K | 0.14% | 229 |
|
|
2017
Q2 | $1.72M | Buy |
317,864
+15,704
| +5% | +$84.8K | 0.14% | 264 |
|
|
2017
Q1 | $1.7M | Buy |
302,160
+6,800
| +2% | +$38.3K | 0.17% | 271 |
|
|
2016
Q4 | $1.87M | Buy |
295,360
+712
| +0.2% | +$4.5K | 0.23% | 230 |
|
|
2016
Q3 | $2.03M | Sell |
294,648
-15,284
| -5% | -$105K | 0.27% | 219 |
|
|
2016
Q2 | $2.06M | Sell |
309,932
-302,004
| -49% | -$2.01M | 0.29% | 176 |
|
|
2016
Q1 | $4.85K | Buy |
611,936
+312,428
| +104% | +$2.48K | 0.3% | 100 |
|
|
2015
Q4 | $2.1M | Buy |
299,508
+233,252
| +352% | +$1.64M | 0.27% | 173 |
|
|
2015
Q3 | $683K | Sell |
66,256
-2,436
| -4% | -$25.1K | 0.09% | 348 |
|
|
2015
Q2 | $738K | Buy |
68,692
+6,860
| +11% | +$73.7K | 0.1% | 275 |
|
|
2015
Q1 | $587K | Buy |
61,832
+8,380
| +16% | +$79.6K | 0.12% | 297 |
|
|
2014
Q4 | $452K | Buy |
+53,452
| New | +$452K | 0.15% | 289 |
|