PCM
Prelude Capital Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,797
| Closed | -$911K | – | 1107 |
|
|
2025
Q1 | $911K | Buy |
40,797
+30,797
| +308% | +$687K | 0.07% | 277 |
|
|
2024
Q4 | $313K | Buy |
+10,000
| New | +$313K | 0.02% | 675 |
|
|
2024
Q3 | – | Sell |
-9,474
| Closed | -$234K | – | 1280 |
|
|
2024
Q2 | $234K | Buy |
+9,474
| New | +$234K | 0.02% | 830 |
|
|
2024
Q1 | – | Sell |
-14,789
| Closed | -$259K | – | 1278 |
|
|
2023
Q4 | $259K | Buy |
+14,789
| New | +$259K | 0.02% | 701 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$192K | – | 1217 |
|
|
2020
Q4 | $192K | Sell |
10,200
-3,045
| -23% | -$57.3K | ﹤0.01% | 676 |
|
|
2020
Q3 | $135K | Sell |
13,245
-71,615
| -84% | -$730K | 0.01% | 601 |
|
|
2020
Q2 | $368K | Buy |
+84,860
| New | +$368K | 0.02% | 357 |
|
|
2020
Q1 | – | Sell |
-905
| Closed | -$6K | – | 1164 |
|
|
2019
Q4 | $6K | Sell |
905
-46,505
| -98% | -$308K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $262K | Buy |
47,410
+47,106
| +15,495% | +$260K | 0.01% | 393 |
|
|
2019
Q2 | $2K | Sell |
304
-19,930
| -98% | -$131K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $206K | Sell |
20,234
-40,085
| -66% | -$408K | 0.01% | 440 |
|
|
2018
Q4 | $761K | Buy |
+60,319
| New | +$761K | 0.05% | 226 |
|
|
2016
Q4 | – | Sell |
-23,195
| Closed | -$640K | – | 1580 |
|
|
2016
Q3 | $640K | Buy |
+23,195
| New | +$640K | 0.07% | 239 |
|
|
2016
Q2 | – | Sell |
-30,046
| Closed | -$953K | – | 1566 |
|
|
2016
Q1 | $953K | Buy |
+30,046
| New | +$953K | 0.13% | 154 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$95K | – | 1500 |
|
|
2015
Q2 | $95K | Sell |
2,200
-2,700
| -55% | -$117K | 0.01% | 838 |
|
|
2015
Q1 | $186K | Sell |
4,900
-41,643
| -89% | -$1.58M | 0.03% | 659 |
|
|
2014
Q4 | $1.57M | Buy |
46,543
+18,612
| +67% | +$629K | 0.23% | 75 |
|
|
2014
Q3 | $1.15M | Sell |
27,931
-9,014
| -24% | -$371K | 0.16% | 131 |
|
|
2014
Q2 | $1.5M | Sell |
36,945
-10,350
| -22% | -$419K | 0.2% | 91 |
|
|
2014
Q1 | $1.94M | Buy |
47,295
+40,540
| +600% | +$1.67M | 0.26% | 52 |
|
|
2013
Q4 | $333K | Buy |
6,755
+6,105
| +939% | +$301K | 0.06% | 428 |
|
|
2013
Q3 | $32K | Sell |
650
-2,600
| -80% | -$128K | 0.01% | 977 |
|
|
2013
Q2 | $137K | Buy |
+3,250
| New | +$137K | 0.03% | 462 |
|