K2 Principal Fund’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,712
| Closed | -$408K | – | 199 |
|
|
2023
Q1 | $408K | Buy |
+17,712
| New | +$408K | 0.06% | 96 |
|
|
2022
Q4 | – | Sell |
-11,875
| Closed | -$298K | – | 215 |
|
|
2022
Q3 | $298K | Sell |
11,875
-360,177
| -97% | -$9.04M | 0.03% | 91 |
|
|
2022
Q2 | $11.4M | Buy |
372,052
+330,416
| +794% | +$10.1M | 1.25% | 9 |
|
|
2022
Q1 | $1.73M | Buy |
+41,636
| New | +$1.73M | 0.15% | 63 |
|