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 | $35K | Sell |
6,000
-58,400
| -91% | -$846K | 0.02% | 806 |
|
|
2023
Q4 | $275K | Sell |
64,400
-100,400
| -61% | -$1.47M | 0.04% | 621 |
|
|
2023
Q3 | $873K | Buy |
164,800
+23,800
| +17% | +$474K | 0.14% | 269 |
|
|
2023
Q2 | $590K | Buy |
141,000
+10,800
| +8% | +$243K | 0.14% | 277 |
|
|
2023
Q1 | $655K | Buy |
130,200
+30,800
| +31% | +$613K | 0.1% | 287 |
|
|
2022
Q4 | $1.27M | Sell |
99,400
-339,900
| -77% | -$8.34M | 0.15% | 195 |
|
|
2022
Q3 | $2.7M | Sell |
439,300
-148,700
| -25% | -$4.85M | 0.33% | 104 |
|
|
2022
Q2 | $2.87M | Sell |
588,000
-54,400
| -8% | -$1.73M | 0.39% | 103 |
|
|
2022
Q1 | $1.72M | Buy |
642,400
+478,400
| +292% | +$14.1M | 0.16% | 240 |
|
|
2021
Q4 | $917K | Sell |
164,000
-172,800
| -51% | -$7.86M | 0.06% | 481 |
|
|
2021
Q3 | $1.42M | Sell |
336,800
-142,000
| -30% | -$6.49M | 0.11% | 343 |
|
|
2021
Q2 | $2.82M | Buy |
478,800
+135,600
| +40% | +$6.58M | 0.21% | 167 |
|
|
2021
Q1 | $1.48M | Sell |
343,200
-196,000
| -36% | -$5.79M | 0.12% | 302 |
|
|
2020
Q4 | $222K | Buy |
539,200
+276,400
| +105% | +$951K | 0.02% | 1023 |
|
|
2020
Q3 | $124K | Buy |
262,800
+9,600
| +4% | +$13.9K | 0.01% | 1187 |
|
|
2020
Q2 | $219K | Buy |
253,200
+90,400
| +56% | +$104K | 0.02% | 830 |
|
|
2020
Q1 | $102K | Buy |
162,800
+52,800
| +48% | +$56.6K | 0.01% | 1316 |
|
|
2019
Q4 | $37K | Buy |
110,000
+69,200
| +170% | +$102K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $19K | Sell |
40,800
-400
| -1% | -$432 | ﹤0.01% | 2211 |
|
|
2019
Q2 | $15K | Sell |
41,200
-53,600
| -57% | -$105K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $79K | Sell |
94,800
-40,000
| -30% | -$124K | 0.01% | 1141 |
|
|
2018
Q4 | $156K | Buy |
134,800
+5,200
| +4% | +$18.2K | 0.02% | 775 |
|
|
2018
Q3 | $89K | Buy |
129,600
+59,600
| +85% | +$228K | 0.01% | 1263 |
|
|
2018
Q2 | $31K | Buy |
70,000
+20,400
| +41% | +$69.9K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $49K | Buy |
49,600
+2,000
| +4% | +$8.16K | 0.01% | 1674 |
|
|
2017
Q4 | $44K | Sell |
47,600
-7,200
| -13% | -$33.6K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $30K | Sell |
54,800
-8,400
| -13% | -$43.5K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $31K | Buy |
63,200
+10,000
| +19% | +$56.4K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $32K | Buy |
53,200
+22,400
| +73% | +$137K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $151K | Buy |
30,800
+3,200
| +12% | +$19.8K | 0.01% | 1541 |
|
|
2016
Q3 | $138K | Hold |
27,600
| – | – | 0.01% | 1537 |
|
|
2016
Q2 | $147K | Sell |
27,600
-69,600
| -72% | -$509K | 0.01% | 1361 |
|
|
2016
Q1 | $145K | Buy |
97,200
+22,800
| +31% | +$164K | 0.01% | 1261 |
|
|
2015
Q4 | $225K | Buy |
+74,400
| New | +$718K | 0.02% | 1098 |
|
Other funds holding GME
