Melvin Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Hold |
0
| – | – | – | 78 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 75 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 72 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 75 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 71 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 58 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 64 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 67 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 57 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 54 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 63 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 68 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 66 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 63 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 57 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 60 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 53 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 56 |
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$1.9M | – | 49 |
|
2015
Q1 | $1.9M | Buy |
+200,000
| New | +$1.9M | 0.12% | 47 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 40 |
|