Quadrant Capital Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-912
| Closed | -$20.4K | – | 1848 |
|
|
2025
Q1 | $20.4K | Sell |
912
-32
| -3% | -$714 | ﹤0.01% | 2027 |
|
|
2024
Q4 | $29.6K | Sell |
944
-565
| -37% | -$17.7K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $34.6K | Buy |
1,509
+642
| +74% | +$14.7K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $21.4K | Buy |
867
+69
| +9% | +$1.7K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $9.99K | Buy |
798
+32
| +4% | +$401 | ﹤0.01% | 2106 |
|
|
2023
Q4 | $13.4K | Buy |
766
+118
| +18% | +$2.07K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $10.7K | Sell |
648
-96
| -13% | -$1.58K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $18K | Sell |
744
-128
| -15% | -$3.1K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $20.1K | Buy |
872
+89
| +11% | +$2.05K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $14.5K | Buy |
783
+154
| +24% | +$2.84K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $16K | Buy |
629
+41
| +7% | +$1.04K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $18K | Buy |
588
+12
| +2% | +$367 | ﹤0.01% | 1362 |
|
|
2022
Q1 | $24K | Sell |
576
-20
| -3% | -$833 | ﹤0.01% | 1243 |
|
|
2021
Q4 | $22K | Sell |
596
-80
| -12% | -$2.95K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $30K | Sell |
676
-8
| -1% | -$355 | ﹤0.01% | 1064 |
|
|
2021
Q2 | $37K | Sell |
684
-24
| -3% | -$1.3K | 0.01% | 966 |
|
|
2021
Q1 | $34K | Sell |
708
-9,144
| -93% | -$439K | 0.01% | 966 |
|
|
2020
Q4 | $46K | Hold |
9,852
| – | – | 0.01% | 773 |
|
|
2020
Q3 | $25K | Buy |
9,852
+64
| +0.7% | +$162 | 0.01% | 872 |
|
|
2020
Q2 | $11K | Sell |
9,788
-1,392
| -12% | -$1.56K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $9K | Sell |
11,180
-944
| -8% | -$760 | ﹤0.01% | 1468 |
|
|
2019
Q4 | $16K | Hold |
12,124
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $15K | Buy |
12,124
+11,360
| +1,487% | +$14.1K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1K | Sell |
764
-88
| -10% | -$115 | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1K | Sell |
852
-952
| -53% | -$1.12K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $5K | Sell |
1,804
-464
| -20% | -$1.29K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $7K | Sell |
2,268
-1,916
| -46% | -$5.91K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $13K | Buy |
4,184
+2,268
| +118% | +$7.05K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $6K | Buy |
1,916
+1,632
| +575% | +$5.11K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1K | Buy |
284
+12
| +4% | +$42 | ﹤0.01% | 1947 |
|
|
2017
Q3 | $1K | Sell |
272
-524
| -66% | -$1.93K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $4K | Buy |
796
+620
| +352% | +$3.12K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $0 | Buy |
176
+36
| +26% | – | ﹤0.01% | 2087 |
|
|
2016
Q4 | $0 | Sell |
140
-420
| -75% | – | ﹤0.01% | 2026 |
|
|
2016
Q3 | $3K | Hold |
560
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q2 | $2K | Buy |
560
+448
| +400% | +$1.6K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $0 | Hold |
112
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q4 | $0 | Hold |
112
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 1055 |
|