Wellington Management Group’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,185
| Closed | -$929K | – | 1902 |
|
|
2024
Q1 | $929K | Sell |
74,185
-2,912
| -4% | -$36.5K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.35M | Buy |
77,097
+58,394
| +312% | +$1.02M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $308K | Sell |
18,703
-792
| -4% | -$13K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $473K | Buy |
+19,495
| New | +$473K | ﹤0.01% | 1701 |
|
|
2019
Q3 | – | Sell |
-239,830
| Closed | -$1.31M | – | 2053 |
|
|
2019
Q2 | $1.31M | Buy |
239,830
+130,242
| +119% | +$712K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.11M | Buy |
+109,588
| New | +$1.11M | ﹤0.01% | 1737 |
|
|
2018
Q3 | – | Sell |
-62,221
| Closed | -$907K | – | 2247 |
|
|
2018
Q2 | $907K | Buy |
+62,221
| New | +$907K | ﹤0.01% | 1912 |
|
|
2018
Q1 | – | Sell |
-339,738
| Closed | -$6.1M | – | 2220 |
|
|
2017
Q4 | $6.1M | Buy |
339,738
+26,972
| +9% | +$484K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $6.46M | Buy |
+312,766
| New | +$6.46M | ﹤0.01% | 1399 |
|
|
2017
Q2 | – | Sell |
-33,363
| Closed | -$752K | – | 2200 |
|
|
2017
Q1 | $752K | Buy |
+33,363
| New | +$752K | ﹤0.01% | 1991 |
|
|
2016
Q4 | – | Sell |
-48,975
| Closed | -$1.35M | – | 2193 |
|
|
2016
Q3 | $1.35M | Sell |
48,975
-182,703
| -79% | -$5.04M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $6.16M | Buy |
231,678
+189,494
| +449% | +$5.04M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $1.34M | Buy |
+42,184
| New | +$1.34M | ﹤0.01% | 1709 |
|
|
2015
Q4 | – | Sell |
-6,672
| Closed | -$275K | – | 2183 |
|
|
2015
Q3 | $275K | Buy |
+6,672
| New | +$275K | ﹤0.01% | 2061 |
|
|
2015
Q2 | – | Sell |
-662,460
| Closed | -$25.1M | – | 2154 |
|
|
2015
Q1 | $25.1M | Sell |
662,460
-334,100
| -34% | -$12.7M | 0.01% | 965 |
|
|
2014
Q4 | $33.7M | Buy |
996,560
+519,350
| +109% | +$17.6M | 0.01% | 859 |
|
|
2014
Q3 | $19.7M | Sell |
477,210
-581,038
| -55% | -$23.9M | 0.01% | 1026 |
|
|
2014
Q2 | $42.8M | Sell |
1,058,248
-3,526,748
| -77% | -$143M | 0.01% | 798 |
|
|
2014
Q1 | $188M | Buy |
4,584,996
+541,894
| +13% | +$22.3M | 0.05% | 366 |
|
|
2013
Q4 | $199M | Buy |
4,043,102
+246,953
| +7% | +$12.2M | 0.06% | 340 |
|
|
2013
Q3 | $188M | Sell |
3,796,149
-1,579,328
| -29% | -$78.4M | 0.06% | 332 |
|
|
2013
Q2 | $226M | Buy |
+5,375,477
| New | +$226M | 0.07% | 289 |
|