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Centiva Capital’s GameStop GME Stock Holding History

Centiva Capital’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,620
Closed -$113K – 1780
2024
Q4 		$113K Buy
+3,620
New +$92.8K ﹤0.01% 1480
2024
Q3 		– Sell
-159
Closed -$3.92K – 2335
2024
Q2 		$3.92K Buy
+159
New +$3.15K ﹤0.01% 1999
2024
Q1 		– Sell
-3,636
Closed -$63.7K – 1956
2023
Q4 		$63.7K Buy
+3,636
New +$53.4K ﹤0.01% 1627
2022
Q4 		– Sell
-9,154
Closed -$230K – 1475
2022
Q3 		$230K Sell
9,154
-1,486
-14% -$48.5K 0.02% 1131
2022
Q2 		$325K Buy
+10,640
New +$338K 0.02% 1102
2021
Q3 		– Sell
-18,368
Closed -$983K – 1415
2021
Q2 		$983K Buy
18,368
+18,276
+19,865% +$887K 0.08% 574
2021
Q1 		$4K Buy
+92
New +$2.72K ﹤0.01% 1121
2019
Q4 		– Hold
0
– – – 869
2019
Q3 		– Sell
-976,560
Closed -$1.05M – 659
2019
Q2 		$1.33M Buy
+976,560
New +$1.91M 0.24% 188

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