William Blair & Company’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,529
| Closed | -$235K | – | 1861 |
|
|
2025
Q1 | $235K | Sell |
10,529
-1,047
| -9% | -$23.4K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $363K | Sell |
11,576
-3,363
| -23% | -$105K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $343K | Sell |
14,939
-450
| -3% | -$10.3K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $380K | Hold |
15,389
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q1 | $193K | Sell |
15,389
-200
| -1% | -$2.5K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $273K | Sell |
15,589
-475
| -3% | -$8.33K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $264K | Sell |
16,064
-625
| -4% | -$10.3K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $405K | Buy |
16,689
+1,900
| +13% | +$46.1K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $340K | Buy |
14,789
+28
| +0.2% | +$645 | ﹤0.01% | 1184 |
|
|
2022
Q4 | $272K | Sell |
14,761
-267
| -2% | -$4.93K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $378K | Sell |
15,028
-392
| -3% | -$9.86K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $471K | Sell |
15,420
-1,600
| -9% | -$48.9K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $709K | Buy |
17,020
+5,520
| +48% | +$230K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $427K | Sell |
11,500
-4,940
| -30% | -$183K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $721K | Sell |
16,440
-972
| -6% | -$42.6K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $932K | Sell |
17,412
-3,512
| -17% | -$188K | ﹤0.01% | 946 |
|
|
2021
Q1 | $993K | Buy |
+20,924
| New | +$993K | ﹤0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-42,428
| Closed | -$108K | – | 1832 |
|
|
2020
Q3 | $108K | Sell |
42,428
-1,000
| -2% | -$2.55K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $47K | Hold |
43,428
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q1 | $38K | Sell |
43,428
-29,892
| -41% | -$26.2K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $111K | Sell |
73,320
-4,000
| -5% | -$6.06K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $107K | Buy |
77,320
+25,660
| +50% | +$35.5K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $71K | Sell |
51,660
-6,000
| -10% | -$8.25K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $159K | Sell |
57,660
-4,916
| -8% | -$13.6K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $197K | Sell |
62,576
-15,084
| -19% | -$47.5K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $296K | Buy |
77,660
+24,000
| +45% | +$91.5K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $195K | Buy |
+53,660
| New | +$195K | ﹤0.01% | 1266 |
|
|
2018
Q1 | – | Sell |
-69,812
| Closed | -$313K | – | 1522 |
|
|
2017
Q4 | $313K | Buy |
69,812
+4,740
| +7% | +$21.3K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $336K | Buy |
65,072
+6,000
| +10% | +$31K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $319K | Buy |
59,072
+4,400
| +8% | +$23.8K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $318K | Buy |
54,672
+4,000
| +8% | +$23.3K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $320K | Sell |
50,672
-19,748
| -28% | -$125K | ﹤0.01% | 965 |
|
|
2016
Q3 | $486K | Buy |
70,420
+4,900
| +7% | +$33.8K | ﹤0.01% | 834 |
|
|
2016
Q2 | $435K | Sell |
65,520
-1,172
| -2% | -$7.78K | ﹤0.01% | 849 |
|
|
2016
Q1 | $528K | Buy |
66,692
+732
| +1% | +$5.8K | 0.01% | 779 |
|
|
2015
Q4 | $462K | Sell |
65,960
-3,008
| -4% | -$21.1K | ﹤0.01% | 820 |
|
|
2015
Q3 | $710K | Hold |
68,968
| – | – | 0.01% | 858 |
|
|
2015
Q2 | $740K | Sell |
68,968
-2,164
| -3% | -$23.2K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $675K | Hold |
71,132
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q4 | $600K | Sell |
71,132
-2,200
| -3% | -$18.6K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $754K | Buy |
73,332
+6,100
| +9% | +$62.7K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $680K | Sell |
67,232
-6,272
| -9% | -$63.4K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $755K | Buy |
73,504
+7,132
| +11% | +$73.3K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $817K | Hold |
66,372
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q3 | $824K | Sell |
66,372
-4,268
| -6% | -$53K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $742K | Buy |
+70,640
| New | +$742K | ﹤0.01% | 1381 |
|