PAWC
P.A.W. Capital’s GameSquare GAME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$124K | – | 18 |
|
|
2024
Q4 | $124K | Hold |
150,000
| – | – | 0.24% | 18 |
|
|
2024
Q3 | $110K | Hold |
150,000
| – | – | 0.25% | 16 |
|
|
2024
Q2 | $180K | Sell |
150,000
-25,000
| -14% | -$30K | 0.44% | 14 |
|
|
2024
Q1 | $242K | Sell |
175,000
-50,000
| -22% | -$69K | 0.53% | 16 |
|
|
2023
Q4 | $407K | Hold |
225,000
| – | – | 0.99% | 16 |
|
|
2023
Q3 | $491K | Hold |
225,000
| – | – | 1.33% | 17 |
|
|
2023
Q2 | $677K | Sell |
225,000
-525,000
| -70% | -$1.58M | 1.39% | 17 |
|
|
2023
Q1 | $1.01M | Hold |
750,000
| – | – | 2.24% | 16 |
|
|
2022
Q4 | $735K | Buy |
750,000
+200,000
| +36% | +$196K | 2.01% | 18 |
|
|
2022
Q3 | $310K | Sell |
550,000
-200,000
| -27% | -$113K | 0.46% | 51 |
|
|
2022
Q2 | $603K | Hold |
750,000
| – | – | 0.88% | 48 |
|
|
2022
Q1 | $1.39M | Buy |
750,000
+50,000
| +7% | +$92.7K | 1.45% | 17 |
|
|
2021
Q4 | $2.13M | Buy |
700,000
+300,000
| +75% | +$912K | 1.95% | 17 |
|
|
2021
Q3 | $1.62M | Buy |
400,000
+241,667
| +153% | +$976K | 1.44% | 23 |
|
|
2021
Q2 | $1.87M | Buy |
158,333
+98,333
| +164% | +$1.16M | 1.57% | 21 |
|
|
2021
Q1 | $647K | Buy |
60,000
+10,000
| +20% | +$108K | 0.57% | 58 |
|
|
2020
Q4 | $411K | Hold |
50,000
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $385K | Buy |
+50,000
| New | +$385K | 0.42% | 53 |
|