Boothbay Fund Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,929
| Closed | -$333K | – | 1358 |
|
|
2025
Q1 | $333K | Buy |
+14,929
| New | +$333K | 0.01% | 863 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2019
Q3 | – | Sell |
-85,376
| Closed | -$117K | – | 732 |
|
|
2019
Q2 | $117K | Buy |
+85,376
| New | +$117K | 0.01% | 557 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2017
Q3 | – | Sell |
-76,480
| Closed | -$413K | – | 584 |
|
|
2017
Q2 | $413K | Buy |
+76,480
| New | +$413K | 0.09% | 243 |
|
|
2017
Q1 | – | Sell |
-36,528
| Closed | -$231 | – | 735 |
|
|
2016
Q4 | $231 | Buy |
+36,528
| New | +$231 | 0.05% | 471 |
|
|
2016
Q3 | – | Sell |
-47,112
| Closed | -$313K | – | 665 |
|
|
2016
Q2 | $313K | Buy |
+47,112
| New | +$313K | 0.12% | 203 |
|
|
2016
Q1 | – | Sell |
-54,984
| Closed | -$385K | – | 373 |
|
|
2015
Q4 | $385K | Buy |
54,984
+13,372
| +32% | +$93.6K | 0.17% | 150 |
|
|
2015
Q3 | $429K | Sell |
41,612
-888
| -2% | -$9.16K | 0.2% | 86 |
|
|
2015
Q2 | $456K | Buy |
42,500
+11,020
| +35% | +$118K | 0.18% | 72 |
|
|
2015
Q1 | $299K | Sell |
31,480
-317,272
| -91% | -$3.01M | 0.2% | 112 |
|
|
2014
Q4 | $737K | Buy |
+348,752
| New | +$737K | 0.57% | 9 |
|