BCM
Bluefin Capital Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$460K | – | 456 |
|
|
2021
Q4 | $460K | Sell |
3,100
-100
| -3% | -$14.8K | 0.03% | 306 |
|
|
2021
Q3 | $562K | Buy |
+3,200
| New | +$562K | 0.06% | 211 |
|
|
2021
Q2 | – | Sell |
-41,405
| Closed | -$7.86M | – | 430 |
|
|
2021
Q1 | $7.86M | Buy |
41,405
+5,579
| +16% | +$1.06M | 0.37% | 42 |
|
|
2020
Q4 | $675K | Buy |
+35,826
| New | +$675K | 0.04% | 202 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2015
Q3 | – | Sell |
-5,194
| Closed | -$223K | – | 372 |
|
|
2015
Q2 | $223K | Sell |
5,194
-2,406
| -32% | -$103K | 0.01% | 308 |
|
|
2015
Q1 | $288K | Buy |
7,600
+6,950
| +1,069% | +$263K | 0.03% | 248 |
|
|
2014
Q4 | $22K | Buy |
+650
| New | +$22K | ﹤0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-22,394
| Closed | -$900K | – | 513 |
|
|
2014
Q2 | $900K | Buy |
+22,394
| New | +$900K | 0.04% | 258 |
|
|
2014
Q1 | – | Sell |
-100,901
| Closed | -$4.97M | – | 400 |
|
|
2013
Q4 | $4.97M | Buy |
100,901
+6,870
| +7% | +$338K | 0.39% | 53 |
|
|
2013
Q3 | $4.7M | Buy |
+94,031
| New | +$4.7M | 0.44% | 39 |
|