HRT Financial’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q4 | – | Sell |
-51,959
| Closed | -$855K | – | 2397 |
|
|
2023
Q3 | $855K | Buy |
+51,959
| New | +$855K | 0.01% | 990 |
|
|
2023
Q2 | – | Sell |
-111,245
| Closed | -$2.56M | – | 2541 |
|
|
2023
Q1 | $2.56M | Buy |
111,245
+100,086
| +897% | +$2.3M | 0.03% | 462 |
|
|
2022
Q4 | $205K | Buy |
+11,159
| New | +$205K | ﹤0.01% | 1749 |
|
|
2022
Q3 | – | Sell |
-14,408
| Closed | -$440K | – | 2878 |
|
|
2022
Q2 | $440K | Sell |
14,408
-190,372
| -93% | -$5.81M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $8.53M | Buy |
204,780
+10,544
| +5% | +$439K | 0.06% | 163 |
|
|
2021
Q4 | $7.21M | Buy |
+194,236
| New | +$7.21M | 0.04% | 196 |
|
|
2021
Q3 | – | Sell |
-511,528
| Closed | -$27.4M | – | 3183 |
|
|
2021
Q2 | $27.4M | Buy |
511,528
+486,468
| +1,941% | +$26M | 0.25% | 58 |
|
|
2021
Q1 | $1.19M | Sell |
25,060
-329,704
| -93% | -$15.6M | 0.01% | 835 |
|
|
2020
Q4 | $1.67M | Buy |
+354,764
| New | +$1.67M | 0.03% | 354 |
|
|
2020
Q3 | – | Sell |
-296,684
| Closed | -$321K | – | 1965 |
|
|
2020
Q2 | $321K | Sell |
296,684
-39,848
| -12% | -$43.1K | 0.01% | 853 |
|
|
2020
Q1 | $294K | Buy |
+336,532
| New | +$294K | 0.02% | 398 |
|