Bluefin Capital Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,400	Closed	-$460K	–	811
2021 Q4	$460K	Sell	12,400 -400	-3%	-$18.2K	0.04%	356
2021 Q3	$562K	Buy	+12,800	New	+$585K	0.07%	252
2021 Q2	–	Sell	-165,620	Closed	-$7.86M	–	795
2021 Q1	$7.86M	Buy	165,620 +22,316	+16%	+$659K	0.4%	45
2020 Q4	$675K	Buy	+143,304	New	+$493K	0.04%	241
2016 Q1	–	Hold	0	–	–	–	594
2015 Q4	–	Hold	0	–	–	–	731
2015 Q3	–	Sell	-20,776	Closed	-$231K	–	543
2015 Q2	$223K	Sell	20,776 -9,624	-32%	-$98.9K	0.02%	414
2015 Q1	$288K	Buy	30,400 +27,800	+1,069%	+$261K	0.03%	338
2014 Q4	$22K	Buy	+2,600	New	+$25.1K	﹤0.01%	655
2014 Q3	–	Sell	-89,576	Closed	-$952K	–	1012
2014 Q2	$900K	Buy	+89,576	New	+$877K	0.05%	333
2014 Q1	–	Sell	-403,604	Closed	-$3.88M	–	491
2013 Q4	$4.97M	Buy	403,604 +27,480	+7%	+$352K	0.41%	60
2013 Q3	$4.7M	Buy	+376,124	New	+$4.5M	0.51%	45