CMT Capital Markets Trading’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,750
| Closed | -$291K | – | 70 |
|
|
2022
Q4 | $291K | Buy |
15,750
+4,250
| +37% | +$78.5K | ﹤0.01% | 65 |
|
|
2022
Q3 | $289K | Buy |
+11,500
| New | +$289K | ﹤0.01% | 75 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$317K | – | 91 |
|
|
2022
Q1 | $317K | Sell |
7,600
-50,912
| -87% | -$2.12M | ﹤0.01% | 72 |
|
|
2021
Q4 | $2.17M | Buy |
58,512
+8,912
| +18% | +$331K | 0.01% | 49 |
|
|
2021
Q3 | $2.18M | Buy |
49,600
+28,000
| +130% | +$1.23M | 0.01% | 44 |
|
|
2021
Q2 | $1.16M | Sell |
21,600
-4,000
| -16% | -$214K | 0.01% | 41 |
|
|
2021
Q1 | $1.22M | Sell |
25,600
-190,400
| -88% | -$9.04M | 0.01% | 36 |
|
|
2020
Q4 | $1.02M | Buy |
+216,000
| New | +$1.02M | 0.01% | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|