Caption Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$158K | – | 621 |
|
|
2023
Q4 | $158K | Buy |
+9,000
| New | +$158K | ﹤0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$2K | – | 542 |
|
|
2020
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-284
| Closed | – | – | 423 |
|
|
2019
Q4 | $0 | Sell |
284
-1,025,716
| -100% | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $1.42M | Buy |
+1,026,000
| New | +$1.42M | 0.07% | 61 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$203K | – | 325 |
|
|
2019
Q1 | $203K | Buy |
+80,000
| New | +$203K | 0.01% | 165 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q3 | – | Sell |
-13,760
| Closed | -$50K | – | 275 |
|
|
2018
Q2 | $50K | Sell |
13,760
-228,640
| -94% | -$831K | ﹤0.01% | 150 |
|
|
2018
Q1 | $765K | Buy |
+242,400
| New | +$765K | 0.11% | 58 |
|