RC
RBF Capital’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$1.11M | – | 530 |
|
|
2022
Q2 | $1.11M | Buy |
+11,000
| New | +$1.11M | 0.08% | 236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$2.46M | – | 515 |
|
|
2021
Q3 | $2.46M | Sell |
14,000
-41,135
| -75% | -$7.22M | 0.14% | 141 |
|
|
2021
Q2 | $11.4M | Sell |
55,135
-10,455
| -16% | -$2.16M | 0.64% | 28 |
|
|
2021
Q1 | $12.5M | Buy |
+65,590
| New | +$12.5M | 0.78% | 27 |
|