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 | $27K | Sell |
20,600
-305,000
| -94% | -$4.42M | 0.01% | 911 |
|
|
2023
Q4 | $322K | Buy |
325,600
+9,900
| +3% | +$145K | 0.04% | 557 |
|
|
2023
Q3 | $184K | Sell |
315,700
-6,700
| -2% | -$133K | 0.03% | 789 |
|
|
2023
Q2 | $731K | Buy |
322,400
+89,700
| +39% | +$2.01M | 0.17% | 230 |
|
|
2023
Q1 | $414K | Sell |
232,700
-148,200
| -39% | -$2.95M | 0.07% | 410 |
|
|
2022
Q4 | $94K | Sell |
380,900
-250,700
| -40% | -$6.15M | 0.01% | 1191 |
|
|
2022
Q3 | $631K | Sell |
631,600
-120,000
| -16% | -$3.92M | 0.08% | 445 |
|
|
2022
Q2 | $1.76M | Sell |
751,600
-455,200
| -38% | -$14.5M | 0.24% | 206 |
|
|
2022
Q1 | $6.72M | Buy |
1,206,800
+932,400
| +340% | +$27.6M | 0.63% | 48 |
|
|
2021
Q4 | $1.5M | Sell |
274,400
-182,400
| -40% | -$8.29M | 0.1% | 340 |
|
|
2021
Q3 | $2.34M | Sell |
456,800
-27,600
| -6% | -$1.26M | 0.18% | 211 |
|
|
2021
Q2 | $4.97M | Buy |
484,400
+105,200
| +28% | +$5.1M | 0.37% | 78 |
|
|
2021
Q1 | $7.67M | Buy |
379,200
+157,600
| +71% | +$4.65M | 0.64% | 42 |
|
|
2020
Q4 | $137K | Buy |
221,600
+108,800
| +96% | +$375K | 0.01% | 1319 |
|
|
2020
Q3 | $79K | Buy |
112,800
+62,400
| +124% | +$90.2K | 0.01% | 1472 |
|
|
2020
Q2 | $1K | Buy |
+50,400
| New | +$58.2K | ﹤0.01% | 4039 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$2K | – | 4374 |
|
|
2019
Q4 | $2K | Buy |
22,800
+2,000
| +10% | +$2.94K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $2K | Hold |
20,800
| – | – | ﹤0.01% | 3470 |
|
|
2019
Q2 | $1K | Sell |
20,800
-22,400
| -52% | -$43.8K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $1K | Buy |
43,200
+28,400
| +192% | +$88.2K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $3K | Buy |
14,800
+1,200
| +9% | +$4.2K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $3K | Buy |
+13,600
| New | +$52.1K | ﹤0.01% | 3312 |
|
|
2017
Q3 | – | Sell |
-35,200
| Closed | -$4K | – | 6263 |
|
|
2017
Q2 | $4K | Sell |
35,200
-111,200
| -76% | -$628K | ﹤0.01% | 5013 |
|
|
2017
Q1 | $14K | Buy |
+146,400
| New | +$894K | ﹤0.01% | 3710 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$1K | – | 7044 |
|
|
2016
Q2 | $1K | Buy |
7,600
+3,200
| +73% | +$23.4K | ﹤0.01% | 6070 |
|
|
2016
Q1 | $1K | Sell |
4,400
-149,600
| -97% | -$1.08M | ﹤0.01% | 5982 |
|
|
2015
Q4 | $1K | Buy |
+154,000
| New | +$1.49M | ﹤0.01% | 5935 |
|
Other funds holding GME
