Concourse Financial Group Securities’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$5.53K | – | 3324 |
|
|
2024
Q4 | $5.53K | Hold |
200
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q3 | $4.59K | Hold |
200
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $4.94K | Hold |
200
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $2.5K | Sell |
200
-40
| -17% | -$501 | ﹤0.01% | 2015 |
|
|
2023
Q4 | $4.21K | Hold |
240
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q3 | $3.95K | Hold |
240
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q2 | $5.82K | Hold |
240
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q1 | $5.52K | Hold |
240
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q4 | $4.43K | Hold |
240
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $10K | Buy |
240
+32
| +15% | +$1.33K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $8K | Buy |
208
+200
| +2,500% | +$7.69K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4170 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3956 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3871 |
|
|
2020
Q3 | – | Sell |
-156
| Closed | – | – | 3711 |
|
|
2020
Q2 | $0 | Sell |
156
-1,040
| -87% | – | ﹤0.01% | 3606 |
|
|
2020
Q1 | $1K | Hold |
1,196
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q4 | $2K | Sell |
1,196
-776
| -39% | -$1.3K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $3K | Sell |
1,972
-1,600
| -45% | -$2.43K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $5K | Hold |
3,572
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $9K | Sell |
3,572
-512
| -13% | -$1.29K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $12K | Buy |
4,084
+1,012
| +33% | +$2.97K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $12K | Buy |
+3,072
| New | +$12K | ﹤0.01% | 1035 |
|