Capital Fund Management (CFM)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
+714,885
| New | +$17.4M | 0.05% | 124 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2024
Q4 | – | Sell |
-94,742
| Closed | -$2.17M | – | 915 |
|
|
2024
Q3 | $2.17M | Sell |
94,742
-77,387
| -45% | -$1.77M | 0.01% | 495 |
|
|
2024
Q2 | $4.25M | Buy |
172,129
+16,007
| +10% | +$395K | 0.01% | 343 |
|
|
2024
Q1 | $1.95M | Sell |
156,122
-33,505
| -18% | -$419K | 0.01% | 480 |
|
|
2023
Q4 | $3.32M | Buy |
+189,627
| New | +$3.32M | 0.01% | 419 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q4 | – | Sell |
-94,648
| Closed | -$4.15M | – | 713 |
|
|
2021
Q3 | $4.15M | Buy |
+94,648
| New | +$4.15M | 0.03% | 205 |
|
|
2021
Q1 | – | Sell |
-564,572
| Closed | -$2.66M | – | 677 |
|
|
2020
Q4 | $2.66M | Buy |
+564,572
| New | +$2.66M | 0.03% | 258 |
|
|
2018
Q1 | – | Sell |
-659,032
| Closed | -$2.96M | – | 988 |
|
|
2017
Q4 | $2.96M | Buy |
659,032
+219,316
| +50% | +$984K | 0.02% | 393 |
|
|
2017
Q3 | $2.27M | Buy |
+439,716
| New | +$2.27M | 0.02% | 410 |
|
|
2017
Q2 | – | Sell |
-330,924
| Closed | -$1.87M | – | 880 |
|
|
2017
Q1 | $1.87M | Buy |
330,924
+217,016
| +191% | +$1.22M | 0.02% | 459 |
|
|
2016
Q4 | $719K | Sell |
113,908
-142,700
| -56% | -$901K | 0.01% | 621 |
|
|
2016
Q3 | $1.77M | Sell |
256,608
-41,508
| -14% | -$286K | 0.02% | 435 |
|
|
2016
Q2 | $1.98M | Sell |
298,116
-3,011,772
| -91% | -$20M | 0.02% | 406 |
|
|
2016
Q1 | $26.3M | Buy |
3,309,888
+3,220,700
| +3,611% | +$25.5M | 0.26% | 53 |
|
|
2015
Q4 | $625K | Sell |
89,188
-44,812
| -33% | -$314K | 0.01% | 526 |
|
|
2015
Q3 | $1.38M | Sell |
134,000
-126,840
| -49% | -$1.31M | 0.02% | 351 |
|
|
2015
Q2 | $2.8M | Buy |
260,840
+182,408
| +233% | +$1.96M | 0.04% | 256 |
|
|
2015
Q1 | $744K | Buy |
78,432
+28,432
| +57% | +$270K | 0.01% | 405 |
|
|
2014
Q4 | $423K | Sell |
50,000
-163,124
| -77% | -$1.38M | 0.01% | 547 |
|
|
2014
Q3 | $2.2M | Sell |
213,124
-747,748
| -78% | -$7.7M | 0.02% | 275 |
|
|
2014
Q2 | $9.72M | Sell |
960,872
-2,146,428
| -69% | -$21.7M | 0.1% | 107 |
|
|
2014
Q1 | $31.9M | Buy |
+3,107,300
| New | +$31.9M | 0.39% | 15 |
|
|
2013
Q4 | – | Sell |
-1,068,876
| Closed | -$13.3M | – | 790 |
|
|
2013
Q3 | $13.3M | Buy |
+1,068,876
| New | +$13.3M | 0.18% | 67 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 847 |
|