Coatue Management
GME icon

Coatue Management’s GameStop GME Stock Holding History

Coatue Management’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
2024
Q1 		– Sell
-75,000
Closed -$1.31M – 106
2023
Q4 		$1.31M Buy
+75,000
New +$1.1M 0.01% 91
2023
Q2 		– Sell
-1,217,228
Closed -$28M – 94
2023
Q1 		$28M Buy
1,217,228
+838,647
+222% +$16.7M 0.19% 44
2022
Q4 		$6.99M Buy
378,581
+159,793
+73% +$3.92M 0.08% 59
2022
Q3 		$5.5M Hold
218,788
– – 0.06% 72
2022
Q2 		$6.69M Hold
218,788
– – 0.08% 71
2022
Q1 		$9.11M Buy
+218,788
New +$6.47M 0.07% 51
2018
Q3 		– Sell
-127,880
Closed -$466K – 127
2018
Q2 		$466K Sell
127,880
-81,616
-39% -$280K ﹤0.01% 64
2018
Q1 		$661K Buy
+209,496
New +$855K 0.01% 57
2015
Q4 		– Sell
-3,839,320
Closed -$39.6M – 59
2015
Q3 		$39.6M Hold
3,839,320
– – 0.44% 36
2015
Q2 		$41.2M Buy
+3,839,320
New +$39.5M 0.41% 40

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