Centiva Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,620
| Closed | -$113K | – | 1505 |
|
|
2024
Q4 | $113K | Buy |
+3,620
| New | +$113K | ﹤0.01% | 1144 |
|
|
2024
Q3 | – | Sell |
-159
| Closed | -$3.93K | – | 1741 |
|
|
2024
Q2 | $3.93K | Buy |
+159
| New | +$3.93K | ﹤0.01% | 1510 |
|
|
2024
Q1 | – | Sell |
-3,636
| Closed | -$63.7K | – | 1499 |
|
|
2023
Q4 | $63.7K | Buy |
+3,636
| New | +$63.7K | ﹤0.01% | 1128 |
|
|
2022
Q4 | – | Sell |
-9,154
| Closed | -$230K | – | 1006 |
|
|
2022
Q3 | $230K | Sell |
9,154
-1,486
| -14% | -$37.3K | ﹤0.01% | 696 |
|
|
2022
Q2 | $325K | Buy |
+10,640
| New | +$325K | 0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-18,368
| Closed | -$983K | – | 1047 |
|
|
2021
Q2 | $983K | Buy |
18,368
+18,276
| +19,865% | +$978K | 0.02% | 319 |
|
|
2021
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2019
Q3 | – | Sell |
-976,560
| Closed | -$1.34M | – | 353 |
|
|
2019
Q2 | $1.34M | Buy |
+976,560
| New | +$1.34M | 0.08% | 57 |
|