World Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $906K | Sell |
20,644
-21,824
| -51% | -$997K | 0.09% | 222 |
|
|
2021
Q2 | $2.27M | Sell |
42,468
-25,284
| -37% | -$1.23M | 0.21% | 100 |
|
|
2021
Q1 | $2.94M | Sell |
67,752
-29,616
| -30% | -$874K | 0.26% | 78 |
|
|
2020
Q4 | $459K | Sell |
97,368
-37,964
| -28% | -$131K | 0.04% | 434 |
|
|
2020
Q3 | $345K | Sell |
135,332
-30,140
| -18% | -$43.6K | 0.04% | 493 |
|
|
2020
Q2 | $180K | Buy |
165,472
+8,048
| +5% | +$9.29K | 0.02% | 720 |
|
|
2020
Q1 | $138K | Buy |
157,424
+27,192
| +21% | +$29.1K | 0.01% | 824 |
|
|
2019
Q4 | $198K | Buy |
130,232
+17,636
| +16% | +$25.9K | 0.01% | 998 |
|
|
2019
Q3 | $155K | Buy |
112,596
+37,016
| +49% | +$40K | 0.01% | 1072 |
|
|
2019
Q2 | $103K | Buy |
75,580
+7,500
| +11% | +$14.7K | 0.01% | 1122 |
|
|
2019
Q1 | $173K | Buy |
+68,080
| New | +$212K | 0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-36,520
| Closed | -$206K | – | 1497 |
|
|
2017
Q1 | $206K | Buy |
36,520
+12
| +0% | +$73 | 0.01% | 1277 |
|
|
2016
Q4 | $231K | Buy |
36,508
+320
| +0.9% | +$1.98K | 0.01% | 1147 |
|
|
2016
Q3 | $250K | Buy |
+36,188
| New | +$264K | 0.01% | 1139 |
|
|
2016
Q2 | – | Sell |
-47,844
| Closed | -$380K | – | 1232 |
|
|
2016
Q1 | $380K | Sell |
47,844
-4,480
| -9% | -$32.2K | 0.02% | 833 |
|
|
2015
Q4 | $367K | Sell |
52,324
-2,216
| -4% | -$21.4K | 0.01% | 828 |
|
|
2015
Q3 | $562K | Buy |
54,540
+404
| +0.7% | +$4.49K | 0.02% | 691 |
|
|
2015
Q2 | $582K | Sell |
54,136
-5,484
| -9% | -$56.4K | 0.02% | 705 |
|
|
2015
Q1 | $566K | Sell |
59,620
-456
| -0.8% | -$4.29K | 0.02% | 792 |
|
|
2014
Q4 | $508K | Sell |
60,076
-11,996
| -17% | -$116K | 0.02% | 832 |
|
|
2014
Q3 | $742K | Buy |
72,072
+3,972
| +6% | +$42.2K | 0.02% | 722 |
|
|
2014
Q2 | $689K | Sell |
68,100
-1,632
| -2% | -$16K | 0.02% | 773 |
|
|
2014
Q1 | $716K | Sell |
69,732
-8,944
| -11% | -$85.9K | 0.02% | 744 |
|
|
2013
Q4 | $969K | Sell |
78,676
-12,432
| -14% | -$159K | 0.03% | 669 |
|
|
2013
Q3 | $1.13M | Sell |
91,108
-13,472
| -13% | -$161K | 0.03% | 670 |
|
|
2013
Q2 | $1.1M | Buy |
+104,580
| New | +$926K | 0.03% | 697 |
|
Other funds holding GME
N
