Tarbox Family Office’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-268
| Closed | -$11K | – | 469 |
|
|
2022
Q1 | $11K | Hold |
268
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $10K | Hold |
268
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $12K | Sell |
268
-168
| -39% | -$7.68K | ﹤0.01% | 464 |
|
|
2021
Q2 | $23K | Hold |
436
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $21K | Hold |
436
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $2K | Hold |
436
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $1K | Hold |
436
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $0 | Sell |
436
-132
| -23% | -$152 | ﹤0.01% | 1200 |
|
|
2020
Q1 | $0 | Sell |
568
-1,304
| -70% | -$1.4K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $3K | Hold |
1,872
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $3K | Buy |
+1,872
| New | +$2.02K | ﹤0.01% | 595 |
|
|
2018
Q1 | – | Sell |
-232
| Closed | -$1K | – | 628 |
|
|
2017
Q4 | $1K | Hold |
232
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $1K | Hold |
232
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $1K | Hold |
232
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $1K | Hold |
232
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $1K | Hold |
232
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $2K | Hold |
232
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $2K | Hold |
232
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $2K | Hold |
232
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $2K | Hold |
232
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $2K | Hold |
232
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $2K | Hold |
232
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $2K | Hold |
232
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $2K | Hold |
232
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $3K | Buy |
+232
| New | +$2.97K | ﹤0.01% | 419 |
|
Other funds holding GME
MCM