Profund Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,371
| Closed | -$256K | – | 1273 |
|
|
2025
Q3 | $256K | Buy |
9,371
+632
| +7% | +$15K | 0.01% | 840 |
|
|
2025
Q2 | $213K | Sell |
8,739
-561
| -6% | -$15K | 0.01% | 866 |
|
|
2025
Q1 | $208K | Sell |
9,300
-337
| -3% | -$8.83K | 0.01% | 892 |
|
|
2024
Q4 | $302K | Sell |
9,637
-197
| -2% | -$5.05K | 0.01% | 755 |
|
|
2024
Q3 | $225K | Buy |
+9,834
| New | +$225K | 0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-9,078
| Closed | -$209K | – | 1097 |
|
|
2023
Q1 | $209K | Sell |
9,078
-2,624
| -22% | -$52.3K | 0.01% | 971 |
|
|
2022
Q4 | $216K | Buy |
11,702
+989
| +9% | +$24.3K | 0.01% | 857 |
|
|
2022
Q3 | $269K | Buy |
10,713
+157
| +1% | +$5.13K | 0.02% | 634 |
|
|
2022
Q2 | $323K | Sell |
10,556
-2,092
| -17% | -$66.5K | 0.02% | 600 |
|
|
2022
Q1 | $527K | Sell |
12,648
-1,560
| -11% | -$46.1K | 0.02% | 535 |
|
|
2021
Q4 | $527K | Sell |
14,208
-472
| -3% | -$21.5K | 0.02% | 576 |
|
|
2021
Q3 | $644K | Sell |
14,680
-6,220
| -30% | -$284K | 0.02% | 517 |
|
|
2021
Q2 | $1.12M | Sell |
20,900
-5,252
| -20% | -$255K | 0.04% | 317 |
|
|
2021
Q1 | $1.24M | Buy |
+26,152
| New | +$772K | 0.05% | 266 |
|
|
2019
Q4 | – | Sell |
-56,496
| Closed | -$78K | – | 1281 |
|
|
2019
Q3 | $78K | Buy |
+56,496
| New | +$61K | ﹤0.01% | 1260 |
|
|
2018
Q4 | – | Sell |
-65,932
| Closed | -$252K | – | 1258 |
|
|
2018
Q3 | $252K | Sell |
65,932
-17,580
| -21% | -$67.4K | 0.01% | 1315 |
|
|
2018
Q2 | $304K | Buy |
83,512
+35,920
| +75% | +$123K | 0.01% | 1159 |
|
|
2018
Q1 | $150K | Sell |
47,592
-1,656
| -3% | -$6.76K | 0.01% | 1412 |
|
|
2017
Q4 | $221K | Buy |
49,248
+2,988
| +6% | +$13.9K | 0.01% | 1318 |
|
|
2017
Q3 | $239K | Sell |
46,260
-824
| -2% | -$4.27K | 0.01% | 1238 |
|
|
2017
Q2 | $254K | Sell |
47,084
-22,248
| -32% | -$126K | 0.01% | 1200 |
|
|
2017
Q1 | $391K | Sell |
69,332
-14,396
| -17% | -$87.9K | 0.02% | 1004 |
|
|
2016
Q4 | $529K | Buy |
83,728
+27,352
| +49% | +$169K | 0.02% | 858 |
|
|
2016
Q3 | $389K | Sell |
56,376
-27,928
| -33% | -$204K | 0.02% | 927 |
|
|
2016
Q2 | $560K | Buy |
+84,304
| New | +$617K | 0.03% | 715 |
|
|
2015
Q3 | – | Sell |
-20,948
| Closed | -$225K | – | 1274 |
|
|
2015
Q2 | $225K | Sell |
20,948
-1,172
| -5% | -$12K | 0.01% | 1297 |
|
|
2015
Q1 | $210K | Buy |
+22,120
| New | +$208K | 0.01% | 1410 |
|
|
2014
Q1 | – | Sell |
-20,428
| Closed | -$252K | – | 1654 |
|
|
2013
Q4 | $252K | Buy |
20,428
+3,388
| +20% | +$43.4K | 0.01% | 1486 |
|
|
2013
Q3 | $212K | Buy |
+17,040
| New | +$204K | 0.01% | 1495 |
|
Other funds holding GME
