Cutler Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$126K | – | 103 |
|
|
2017
Q4 | $126K | Hold |
28,000
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $145K | Buy |
28,000
+4,000
| +17% | +$20.7K | 0.06% | 85 |
|
|
2017
Q2 | $130K | Sell |
24,000
-24,000
| -50% | -$130K | 0.06% | 77 |
|
|
2017
Q1 | $270K | Hold |
48,000
| – | – | 0.12% | 67 |
|
|
2016
Q4 | $303K | Sell |
48,000
-4,000
| -8% | -$25.3K | 0.14% | 66 |
|
|
2016
Q3 | $358K | Sell |
52,000
-4,000
| -7% | -$27.5K | 0.12% | 63 |
|
|
2016
Q2 | $372 | Sell |
56,000
-8,000
| -13% | -$53 | 0.1% | 61 |
|
|
2016
Q1 | $507K | Buy |
64,000
+4,000
| +7% | +$31.7K | 0.24% | 55 |
|
|
2015
Q4 | $420K | Hold |
60,000
| – | – | 0.19% | 57 |
|
|
2015
Q3 | $618K | Hold |
60,000
| – | – | 0.28% | 49 |
|
|
2015
Q2 | $644K | Sell |
60,000
-4,000
| -6% | -$42.9K | 0.28% | 49 |
|
|
2015
Q1 | $607K | Buy |
64,000
+4,000
| +7% | +$37.9K | 0.27% | 53 |
|
|
2014
Q4 | $507K | Hold |
60,000
| – | – | 0.22% | 54 |
|
|
2014
Q3 | $618K | Buy |
60,000
+10,000
| +20% | +$103K | 0.26% | 49 |
|
|
2014
Q2 | $506K | Buy |
50,000
+14,000
| +39% | +$142K | 0.2% | 60 |
|
|
2014
Q1 | $397K | Buy |
+36,000
| New | +$397K | 0.15% | 77 |
|