Advent Capital Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,900
| Closed | -$310K | – | 223 |
|
|
2025
Q1 | $310K | Buy |
+13,900
| New | +$310K | 0.01% | 190 |
|
|
2019
Q2 | – | Sell |
-44,376
| Closed | -$113K | – | 203 |
|
|
2019
Q1 | $113K | Sell |
44,376
-7,624
| -15% | -$19.4K | ﹤0.01% | 189 |
|
|
2018
Q4 | $164K | Sell |
52,000
-68,000
| -57% | -$214K | ﹤0.01% | 185 |
|
|
2018
Q3 | $458K | Hold |
120,000
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $437K | Buy |
+120,000
| New | +$437K | 0.01% | 214 |
|