Cutler Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51K | Buy |
4,150
+2,950
| +246% | +$42.7K | 0.03% | 658 |
|
|
2023
Q4 | $21K | Sell |
1,200
-9,977
| -89% | -$146K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $183K | Buy |
11,177
+9,877
| +760% | +$197K | 0.03% | 794 |
|
|
2023
Q2 | $31K | Sell |
1,300
-16,179
| -93% | -$363K | 0.01% | 1584 |
|
|
2023
Q1 | $402K | Buy |
17,479
+1,879
| +12% | +$37.4K | 0.06% | 419 |
|
|
2022
Q4 | $287K | Buy |
15,600
+10,600
| +212% | +$260K | 0.04% | 628 |
|
|
2022
Q3 | $125K | Sell |
5,000
-1,468
| -23% | -$47.9K | 0.02% | 1231 |
|
|
2022
Q2 | $197K | Sell |
6,468
-12,328
| -66% | -$392K | 0.03% | 1019 |
|
|
2022
Q1 | $782K | Sell |
18,796
-22,792
| -55% | -$674K | 0.07% | 482 |
|
|
2021
Q4 | $1.54M | Sell |
41,588
-20,332
| -33% | -$924K | 0.11% | 330 |
|
|
2021
Q3 | $2.72M | Buy |
61,920
+48,968
| +378% | +$2.24M | 0.21% | 183 |
|
|
2021
Q2 | $693K | Buy |
12,952
+7,352
| +131% | +$357K | 0.05% | 612 |
|
|
2021
Q1 | $265K | Sell |
5,600
-108,000
| -95% | -$3.19M | 0.02% | 1085 |
|
|
2020
Q4 | $535K | Buy |
113,600
+113,200
| +28,300% | +$390K | 0.04% | 600 |
|
|
2020
Q3 | $1K | Sell |
400
-54,800
| -99% | -$79.2K | ﹤0.01% | 4332 |
|
|
2020
Q2 | $59K | Sell |
55,200
-16,000
| -22% | -$18.5K | 0.01% | 1638 |
|
|
2020
Q1 | $62K | Buy |
71,200
+54,400
| +324% | +$58.3K | 0.01% | 1597 |
|
|
2019
Q4 | $25K | Buy |
16,800
+8,000
| +91% | +$11.7K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $12K | Sell |
8,800
-4,400
| -33% | -$4.75K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $18K | Sell |
13,200
-18,028
| -58% | -$35.3K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $79K | Sell |
31,228
-62,524
| -67% | -$194K | 0.01% | 1140 |
|
|
2018
Q4 | $295K | Buy |
93,752
+16,260
| +21% | +$56.9K | 0.04% | 489 |
|
|
2018
Q3 | $295K | Buy |
77,492
+52,472
| +210% | +$201K | 0.03% | 672 |
|
|
2018
Q2 | $91K | Sell |
25,020
-35,824
| -59% | -$123K | 0.01% | 1213 |
|
|
2018
Q1 | $191K | Buy |
60,844
+40,444
| +198% | +$165K | 0.02% | 847 |
|
|
2017
Q4 | $91K | Sell |
20,400
-2,356
| -10% | -$11K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $117K | Buy |
22,756
+20,400
| +866% | +$106K | 0.01% | 1539 |
|
|
2017
Q2 | $12K | Sell |
2,356
-13,288
| -85% | -$75K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $88K | Sell |
15,644
-1,248
| -7% | -$7.62K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $106K | Hold |
16,892
| – | – | 0.01% | 1860 |
|
|
2016
Q3 | $116K | Sell |
16,892
-1,168
| -6% | -$8.51K | 0.01% | 1691 |
|
|
2016
Q2 | $120K | Sell |
18,060
-30,364
| -63% | -$222K | 0.01% | 1535 |
|
|
2016
Q1 | $384K | Buy |
48,424
+24,424
| +102% | +$176K | 0.04% | 641 |
|
|
2015
Q4 | $168K | Buy |
+24,000
| New | +$232K | 0.01% | 1328 |
|
Other funds holding GME
