Coatue 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 |
-75,000
| Closed | -$1.31M | – | 106 |
|
|
2023
Q4 | $1.31M | Buy |
+75,000
| New | +$1.31M | 0.01% | 91 |
|
|
2023
Q2 | – | Sell |
-1,217,228
| Closed | -$28M | – | 94 |
|
|
2023
Q1 | $28M | Buy |
1,217,228
+838,647
| +222% | +$19.3M | 0.19% | 44 |
|
|
2022
Q4 | $6.99M | Buy |
378,581
+159,793
| +73% | +$2.95M | 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 | +$9.11M | 0.07% | 51 |
|
|
2018
Q3 | – | Sell |
-127,880
| Closed | -$466K | – | 127 |
|
|
2018
Q2 | $466K | Sell |
127,880
-81,616
| -39% | -$297K | ﹤0.01% | 64 |
|
|
2018
Q1 | $661K | Buy |
+209,496
| New | +$661K | 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 | +$41.2M | 0.41% | 40 |
|