Prelude Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,797
| Closed | -$911K | – | 1133 |
|
|
2025
Q1 | $911K | Buy |
40,797
+30,797
| +308% | +$807K | 0.09% | 333 |
|
|
2024
Q4 | $313K | Buy |
+10,000
| New | +$256K | 0.03% | 781 |
|
|
2024
Q3 | – | Sell |
-9,474
| Closed | -$234K | – | 1395 |
|
|
2024
Q2 | $234K | Buy |
+9,474
| New | +$188K | 0.02% | 918 |
|
|
2024
Q1 | – | Sell |
-14,789
| Closed | -$259K | – | 1407 |
|
|
2023
Q4 | $259K | Buy |
+14,789
| New | +$217K | 0.02% | 812 |
|
|
2021
Q1 | – | Sell |
-40,800
| Closed | -$1.2M | – | 1725 |
|
|
2020
Q4 | $192K | Sell |
40,800
-12,180
| -23% | -$41.9K | 0.02% | 1126 |
|
|
2020
Q3 | $135K | Sell |
52,980
-286,460
| -84% | -$414K | 0.02% | 807 |
|
|
2020
Q2 | $368K | Buy |
+339,440
| New | +$392K | 0.06% | 562 |
|
|
2020
Q1 | – | Sell |
-3,620
| Closed | -$3.88K | – | 1726 |
|
|
2019
Q4 | $6K | Sell |
3,620
-186,020
| -98% | -$273K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $262K | Buy |
189,640
+188,424
| +15,495% | +$204K | 0.03% | 692 |
|
|
2019
Q2 | $2K | Sell |
1,216
-79,720
| -98% | -$156K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $206K | Sell |
80,936
-160,340
| -66% | -$498K | 0.02% | 703 |
|
|
2018
Q4 | $761K | Buy |
+241,276
| New | +$844K | 0.08% | 369 |
|
|
2016
Q4 | – | Sell |
-92,780
| Closed | -$640K | – | 1644 |
|
|
2016
Q3 | $640K | Buy |
+92,780
| New | +$676K | 0.09% | 269 |
|
|
2016
Q2 | – | Sell |
-120,184
| Closed | -$953K | – | 1639 |
|
|
2016
Q1 | $953K | Buy |
+120,184
| New | +$864K | 0.16% | 179 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$95K | – | 1605 |
|
|
2015
Q2 | $95K | Sell |
8,800
-10,800
| -55% | -$111K | 0.01% | 903 |
|
|
2015
Q1 | $186K | Sell |
19,600
-166,572
| -89% | -$1.57M | 0.03% | 684 |
|
|
2014
Q4 | $1.57M | Buy |
186,172
+74,448
| +67% | +$720K | 0.25% | 88 |
|
|
2014
Q3 | $1.15M | Sell |
111,724
-36,056
| -24% | -$383K | 0.18% | 145 |
|
|
2014
Q2 | $1.5M | Sell |
147,780
-41,400
| -22% | -$405K | 0.25% | 108 |
|
|
2014
Q1 | $1.94M | Buy |
189,180
+162,160
| +600% | +$1.56M | 0.33% | 69 |
|
|
2013
Q4 | $333K | Buy |
27,020
+24,420
| +939% | +$313K | 0.06% | 476 |
|
|
2013
Q3 | $32K | Sell |
2,600
-10,400
| -80% | -$124K | 0.01% | 1093 |
|
|
2013
Q2 | $137K | Buy |
+13,000
| New | +$115K | 0.04% | 530 |
|
Other funds holding GME
