Everence Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $276K | Hold |
11,310
| – | – | 0.02% | 614 |
|
2025
Q1 | $252K | Sell |
11,310
-700
| -6% | -$15.6K | 0.02% | 644 |
|
2024
Q4 | $376K | Buy |
+12,010
| New | +$376K | 0.02% | 475 |
|
2021
Q3 | – | Sell |
-34,240
| Closed | -$1.83M | – | 750 |
|
2021
Q2 | $1.83M | Hold |
34,240
| – | – | 0.15% | 122 |
|
2021
Q1 | $1.63M | Sell |
34,240
-34,200
| -50% | -$1.62M | 0.15% | 121 |
|
2020
Q4 | $322K | Sell |
68,440
-53,200
| -44% | -$250K | 0.03% | 489 |
|
2020
Q3 | $310K | Hold |
121,640
| – | – | 0.03% | 449 |
|
2020
Q2 | $123K | Hold |
121,640
| – | – | 0.01% | 629 |
|
2020
Q1 | $106K | Buy |
121,640
+77,920
| +178% | +$67.9K | 0.01% | 581 |
|
2019
Q4 | $66K | Hold |
43,720
| – | – | 0.01% | 671 |
|
2019
Q3 | $60K | Hold |
43,720
| – | – | 0.01% | 644 |
|
2019
Q2 | $60K | Hold |
43,720
| – | – | 0.01% | 638 |
|
2019
Q1 | $111K | Buy |
+43,720
| New | +$111K | 0.02% | 611 |
|