Fairbanks 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 | $1.8M | Hold |
73,769
| – | – | 1.02% | 28 |
|
|
2025
Q1 | $1.65M | Hold |
73,769
| – | – | 1.06% | 28 |
|
|
2024
Q4 | $2.31M | Sell |
73,769
-11,200
| -13% | -$351K | 1.44% | 27 |
|
|
2024
Q3 | $1.95M | Buy |
84,969
+11,400
| +15% | +$261K | 1.22% | 29 |
|
|
2024
Q2 | $1.82M | Sell |
73,569
-109,100
| -60% | -$2.69M | 1.19% | 28 |
|
|
2024
Q1 | $2.29M | Sell |
182,669
-100
| -0.1% | -$1.25K | 1.58% | 21 |
|
|
2023
Q4 | $3.2M | Buy |
182,769
+12,000
| +7% | +$210K | 2.29% | 18 |
|
|
2023
Q3 | $2.81M | Sell |
170,769
-13,600
| -7% | -$224K | 2.37% | 16 |
|
|
2023
Q2 | $4.47M | Sell |
184,369
-70,400
| -28% | -$1.71M | 3.48% | 9 |
|
|
2023
Q1 | $5.86M | Sell |
254,769
-7,000
| -3% | -$161K | 4.66% | 4 |
|
|
2022
Q4 | $4.83M | Buy |
261,769
+8,000
| +3% | +$148K | 4.29% | 6 |
|
|
2022
Q3 | $6.38M | Buy |
253,769
+34,169
| +16% | +$859K | 5.94% | 5 |
|
|
2022
Q2 | $6.71M | Buy |
219,600
+28,000
| +15% | +$856K | 5.85% | 4 |
|
|
2022
Q1 | $7.98M | Buy |
191,600
+92,000
| +92% | +$3.83M | 5.93% | 3 |
|
|
2021
Q4 | $3.7M | Buy |
99,600
+20,000
| +25% | +$742K | 2.68% | 12 |
|
|
2021
Q3 | $3.49M | Hold |
79,600
| – | – | 2.85% | 12 |
|
|
2021
Q2 | $4.26M | Buy |
79,600
+4,000
| +5% | +$214K | 3.36% | 9 |
|
|
2021
Q1 | $3.59M | Buy |
75,600
+13,692
| +22% | +$650K | 2.93% | 12 |
|
|
2020
Q4 | $292K | Buy |
61,908
+4,800
| +8% | +$22.6K | 0.26% | 48 |
|
|
2020
Q3 | $146K | Hold |
57,108
| – | – | 0.15% | 53 |
|
|
2020
Q2 | $66K | Hold |
57,108
| – | – | 0.06% | 54 |
|
|
2020
Q1 | $50K | Sell |
57,108
-80,624
| -59% | -$70.6K | 0.07% | 53 |
|
|
2019
Q4 | $209K | Sell |
137,732
-110,980
| -45% | -$168K | 0.22% | 56 |
|
|
2019
Q3 | $343K | Sell |
248,712
-131,844
| -35% | -$182K | 0.35% | 46 |
|
|
2019
Q2 | $520K | Sell |
380,556
-73,252
| -16% | -$100K | 0.55% | 24 |
|
|
2019
Q1 | $1.15M | Sell |
453,808
-21,188
| -4% | -$53.8K | 1.18% | 20 |
|
|
2018
Q4 | $1.5M | Sell |
474,996
-134,772
| -22% | -$425K | 1.66% | 18 |
|
|
2018
Q3 | $2.33M | Buy |
609,768
+2,800
| +0.5% | +$10.7K | 2.33% | 16 |
|
|
2018
Q2 | $2.21M | Buy |
606,968
+31,256
| +5% | +$114K | 2.59% | 15 |
|
|
2018
Q1 | $1.82M | Sell |
575,712
-74,564
| -11% | -$235K | 1.83% | 16 |
|
|
2017
Q4 | $2.92M | Sell |
650,276
-7,968
| -1% | -$35.8K | 2.68% | 10 |
|
|
2017
Q3 | $3.4M | Buy |
658,244
+657,600
| +102,112% | +$3.4M | 3.3% | 8 |
|
|
2017
Q2 | $3.49M | Buy |
+644
| New | +$3.49M | 3.28% | 7 |
|