CoreCap Advisors’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Buy |
2,460
+491
| +25% | +$12K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $43.9K | Buy |
1,969
+9
| +0.5% | +$201 | ﹤0.01% | 1234 |
|
|
2024
Q4 | $61.4K | Hold |
1,960
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q3 | $44.9K | Sell |
1,960
-539
| -22% | -$12.4K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $60.5K | Buy |
2,499
+319
| +15% | +$7.72K | 0.01% | 620 |
|
|
2024
Q1 | $27.5K | Buy |
+2,180
| New | +$27.5K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $35.9K | Buy |
+1,944
| New | +$35.9K | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-1,944
| Closed | -$59K | – | 1131 |
|
|
2022
Q2 | $59K | Buy |
+1,944
| New | +$59K | ﹤0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-1,420
| Closed | -$53K | – | 1139 |
|
|
2021
Q4 | $53K | Buy |
+1,420
| New | +$53K | ﹤0.01% | 976 |
|