Capstone Investment Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2024
Q1 | – | Sell |
-49,020
| Closed | -$859K | – | 1393 |
|
|
2023
Q4 | $859K | Buy |
+49,020
| New | +$859K | ﹤0.01% | 377 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 792 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1039 |
|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$1.53M | – | 659 |
|
|
2020
Q3 | $1.53M | Buy |
+600,000
| New | +$1.53M | 0.01% | 154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$2.02M | – | 235 |
|
|
2014
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.03% | 107 |
|