Algert Global’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
159,811
+31,060
| +24% | +$758K | 0.08% | 413 |
|
|
2025
Q1 | $2.87M | Sell |
128,751
-53,230
| -29% | -$1.19M | 0.07% | 480 |
|
|
2024
Q4 | $5.7M | Buy |
181,981
+31,455
| +21% | +$986K | 0.13% | 249 |
|
|
2024
Q3 | $3.45M | Buy |
150,526
+109,900
| +271% | +$2.52M | 0.09% | 374 |
|
|
2024
Q2 | $1M | Buy |
+40,626
| New | +$1M | 0.03% | 685 |
|
|
2023
Q4 | – | Sell |
-11,600
| Closed | -$191K | – | 1176 |
|
|
2023
Q3 | $191K | Buy |
+11,600
| New | +$191K | 0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-14,720
| Closed | -$339K | – | 1145 |
|
|
2023
Q1 | $339K | Sell |
14,720
-10,730
| -42% | -$247K | 0.02% | 916 |
|
|
2022
Q4 | $470K | Sell |
25,450
-34,260
| -57% | -$633K | 0.03% | 820 |
|
|
2022
Q3 | $1.5M | Buy |
59,710
+4,638
| +8% | +$117K | 0.09% | 380 |
|
|
2022
Q2 | $1.68M | Buy |
55,072
+1,920
| +4% | +$58.7K | 0.13% | 254 |
|
|
2022
Q1 | $2.21M | Buy |
53,152
+30,828
| +138% | +$1.28M | 0.14% | 209 |
|
|
2021
Q4 | $828K | Hold |
22,324
| – | – | 0.1% | 339 |
|
|
2021
Q3 | $979K | Buy |
+22,324
| New | +$979K | 0.13% | 232 |
|
|
2014
Q1 | – | Sell |
-99,640
| Closed | -$1.23M | – | 334 |
|
|
2013
Q4 | $1.23M | Buy |
+99,640
| New | +$1.23M | 0.33% | 111 |
|