Coldstream Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,736
| Closed | -$83.4K | – | 1987 |
|
|
2025
Q1 | $83.4K | Buy |
+3,736
| New | +$83.4K | ﹤0.01% | 1443 |
|
|
2022
Q2 | – | Sell |
-6,052
| Closed | -$252K | – | 801 |
|
|
2022
Q1 | $252K | Buy |
+6,052
| New | +$252K | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-192,752
| Closed | -$1.99M | – | 208 |
|
|
2015
Q3 | $1.99M | Sell |
192,752
-13,124
| -6% | -$135K | 0.53% | 42 |
|
|
2015
Q2 | $2.21M | Buy |
205,876
+15,068
| +8% | +$162K | 0.58% | 41 |
|
|
2015
Q1 | $1.81M | Buy |
190,808
+11,344
| +6% | +$108K | 0.5% | 60 |
|
|
2014
Q4 | $1.52M | Buy |
+179,464
| New | +$1.52M | 0.42% | 62 |
|