Mason Capital Management’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 |
-445,809
| Closed | -$16.6M | – | 9 |
|
|
2023
Q2 | $16.6M | Sell |
445,809
-72,636
| -14% | -$2.71M | 1.62% | 6 |
|
|
2023
Q1 | $21.3M | Hold |
518,445
| – | – | 9.08% | 6 |
|
|
2022
Q4 | $21.4M | Hold |
518,445
| – | – | 3.51% | 5 |
|
|
2022
Q3 | $20.5M | Sell |
518,445
-1,802,335
| -78% | -$71.4M | 7.97% | 5 |
|
|
2022
Q2 | $26.7M | Buy |
2,320,780
+2,227,080
| +2,377% | +$25.6M | 8.66% | 6 |
|
|
2022
Q1 | $3.9M | Buy |
+93,700
| New | +$3.9M | 1.25% | 12 |
|