Wellington Management Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,185
| Closed | -$929K | – | 1916 |
|
|
2024
Q1 | $929K | Sell |
74,185
-2,912
| -4% | -$42.2K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $1.35M | Buy |
77,097
+58,394
| +312% | +$857K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $308K | Sell |
18,703
-792
| -4% | -$15.8K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $473K | Buy |
+19,495
| New | +$438K | ﹤0.01% | 1701 |
|
|
2019
Q3 | – | Sell |
-959,320
| Closed | -$1.31M | – | 2053 |
|
|
2019
Q2 | $1.31M | Buy |
959,320
+520,968
| +119% | +$1.02M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.11M | Buy |
+438,352
| New | +$1.36M | ﹤0.01% | 1737 |
|
|
2018
Q3 | – | Sell |
-248,884
| Closed | -$907K | – | 2247 |
|
|
2018
Q2 | $907K | Buy |
+248,884
| New | +$853K | ﹤0.01% | 1912 |
|
|
2018
Q1 | – | Sell |
-1,358,952
| Closed | -$6.1M | – | 2240 |
|
|
2017
Q4 | $6.1M | Buy |
1,358,952
+107,888
| +9% | +$503K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $6.46M | Buy |
+1,251,064
| New | +$6.48M | ﹤0.01% | 1402 |
|
|
2017
Q2 | – | Sell |
-133,452
| Closed | -$752K | – | 2242 |
|
|
2017
Q1 | $752K | Buy |
+133,452
| New | +$815K | ﹤0.01% | 1999 |
|
|
2016
Q4 | – | Sell |
-195,900
| Closed | -$1.35M | – | 2215 |
|
|
2016
Q3 | $1.35M | Sell |
195,900
-730,812
| -79% | -$5.33M | ﹤0.01% | 1768 |
|
|
2016
Q2 | $6.16M | Buy |
926,712
+757,976
| +449% | +$5.55M | ﹤0.01% | 1275 |
|
|
2016
Q1 | $1.34M | Buy |
+168,736
| New | +$1.21M | ﹤0.01% | 1715 |
|
|
2015
Q4 | – | Sell |
-26,688
| Closed | -$275K | – | 2199 |
|
|
2015
Q3 | $275K | Buy |
+26,688
| New | +$297K | ﹤0.01% | 2071 |
|
|
2015
Q2 | – | Sell |
-2,649,840
| Closed | -$25.1M | – | 2170 |
|
|
2015
Q1 | $25.1M | Sell |
2,649,840
-1,336,400
| -34% | -$12.6M | 0.01% | 965 |
|
|
2014
Q4 | $33.7M | Buy |
3,986,240
+2,077,400
| +109% | +$20.1M | 0.01% | 859 |
|
|
2014
Q3 | $19.7M | Sell |
1,908,840
-2,324,152
| -55% | -$24.7M | 0.01% | 1026 |
|
|
2014
Q2 | $42.8M | Sell |
4,232,992
-14,106,992
| -77% | -$138M | 0.01% | 798 |
|
|
2014
Q1 | $188M | Buy |
18,339,984
+2,167,576
| +13% | +$20.8M | 0.05% | 366 |
|
|
2013
Q4 | $199M | Buy |
16,172,408
+987,812
| +7% | +$12.7M | 0.06% | 340 |
|
|
2013
Q3 | $188M | Sell |
15,184,596
-6,317,312
| -29% | -$75.5M | 0.06% | 332 |
|
|
2013
Q2 | $226M | Buy |
+21,501,908
| New | +$190M | 0.07% | 289 |
|
Other funds holding GME
