Private Capital Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,327
| Closed | -$773K | – | 82 |
|
|
2024
Q2 | $773K | Buy |
+31,327
| New | +$773K | 0.09% | 47 |
|
|
2024
Q1 | – | Sell |
-14,480
| Closed | -$254K | – | 89 |
|
|
2023
Q4 | $254K | Sell |
14,480
-4,370
| -23% | -$76.7K | 0.04% | 68 |
|
|
2023
Q3 | $260K | Buy |
18,850
+3,621
| +24% | +$49.9K | 0.04% | 72 |
|
|
2023
Q2 | $369K | Buy |
15,229
+1
| +0% | +$24 | 0.06% | 62 |
|
|
2023
Q1 | $351K | Buy |
15,228
+250
| +2% | +$5.76K | 0.07% | 65 |
|
|
2022
Q4 | $276K | Buy |
14,978
+2,650
| +21% | +$48.8K | 0.05% | 64 |
|
|
2022
Q3 | $310K | Buy |
12,328
+4,324
| +54% | +$109K | 0.05% | 67 |
|
|
2022
Q2 | $245K | Sell |
8,004
-2,856
| -26% | -$87.4K | 0.04% | 71 |
|
|
2022
Q1 | $452K | Sell |
10,860
-2,700
| -20% | -$112K | 0.07% | 75 |
|
|
2021
Q4 | $503K | Buy |
13,560
+940
| +7% | +$34.9K | 0.08% | 59 |
|
|
2021
Q3 | $554K | Buy |
12,620
+1,868
| +17% | +$82K | 0.09% | 62 |
|
|
2021
Q2 | $576K | Buy |
10,752
+2,752
| +34% | +$147K | 0.1% | 64 |
|
|
2021
Q1 | $380K | Buy |
+8,000
| New | +$380K | 0.07% | 75 |
|