GSA Capital Partners’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,733
| Closed | -$309K | – | 1648 |
|
|
2023
Q2 | $309K | Sell |
12,733
-1,885
| -13% | -$45.7K | 0.03% | 1033 |
|
|
2023
Q1 | $337K | Buy |
+14,618
| New | +$337K | 0.03% | 953 |
|
|
2021
Q1 | – | Sell |
-393,600
| Closed | -$1.85M | – | 1251 |
|
|
2020
Q4 | $1.85M | Buy |
+393,600
| New | +$1.85M | 0.3% | 30 |
|
|
2020
Q2 | – | Sell |
-107,600
| Closed | -$94K | – | 799 |
|
|
2020
Q1 | $94K | Sell |
107,600
-88,400
| -45% | -$77.2K | 0.02% | 910 |
|
|
2019
Q4 | $298K | Sell |
196,000
-29,600
| -13% | -$45K | 0.03% | 1034 |
|
|
2019
Q3 | $311K | Sell |
225,600
-118,876
| -35% | -$164K | 0.04% | 866 |
|
|
2019
Q2 | $471K | Sell |
344,476
-19,728
| -5% | -$27K | 0.05% | 695 |
|
|
2019
Q1 | $925K | Buy |
364,204
+75,408
| +26% | +$192K | 0.09% | 329 |
|
|
2018
Q4 | $911K | Buy |
+288,796
| New | +$911K | 0.11% | 256 |
|
|
2018
Q1 | – | Sell |
-136,660
| Closed | -$613K | – | 1683 |
|
|
2017
Q4 | $613K | Buy |
136,660
+19,108
| +16% | +$85.7K | 0.04% | 839 |
|
|
2017
Q3 | $607K | Buy |
117,552
+78,040
| +198% | +$403K | 0.04% | 849 |
|
|
2017
Q2 | $213K | Sell |
39,512
-202,956
| -84% | -$1.09M | 0.01% | 1477 |
|
|
2017
Q1 | $1.37M | Buy |
242,468
+10,312
| +4% | +$58.1K | 0.07% | 462 |
|
|
2016
Q4 | $1.47M | Buy |
232,156
+17,908
| +8% | +$113K | 0.09% | 348 |
|
|
2016
Q3 | $1.48M | Sell |
214,248
-99,084
| -32% | -$684K | 0.08% | 379 |
|
|
2016
Q2 | $2.08M | Buy |
313,332
+268,872
| +605% | +$1.79M | 0.12% | 227 |
|
|
2016
Q1 | $353K | Sell |
44,460
-121,664
| -73% | -$966K | 0.02% | 1214 |
|
|
2015
Q4 | $1.17M | Buy |
+166,124
| New | +$1.17M | 0.06% | 585 |
|
|
2015
Q3 | – | Sell |
-42,212
| Closed | -$453K | – | 1846 |
|
|
2015
Q2 | $453K | Sell |
42,212
-63,304
| -60% | -$679K | 0.02% | 1409 |
|
|
2015
Q1 | $1M | Sell |
105,516
-44,220
| -30% | -$420K | 0.04% | 858 |
|
|
2014
Q4 | $1.27M | Buy |
149,736
+29,856
| +25% | +$252K | 0.09% | 323 |
|
|
2014
Q3 | $1.24M | Buy |
119,880
+70,464
| +143% | +$726K | 0.07% | 368 |
|
|
2014
Q2 | $500K | Sell |
49,416
-22,204
| -31% | -$225K | 0.02% | 1144 |
|
|
2014
Q1 | $736K | Sell |
71,620
-119,008
| -62% | -$1.22M | 0.05% | 505 |
|
|
2013
Q4 | $2.35M | Sell |
190,628
-60,760
| -24% | -$748K | 0.19% | 74 |
|
|
2013
Q3 | $3.12M | Buy |
251,388
+189,248
| +305% | +$2.35M | 0.25% | 55 |
|
|
2013
Q2 | $653K | Buy |
+62,140
| New | +$653K | 0.08% | 407 |
|