Versant Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Sell |
93
-90
| -49% | -$2.2K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $4.09K | Buy |
183
+88
| +93% | +$1.96K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $2.98K | Sell |
95
-50
| -34% | -$1.57K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $3.33K | Buy |
145
+42
| +41% | +$963 | ﹤0.01% | 1413 |
|
|
2024
Q2 | $2.54K | Buy |
103
+66
| +178% | +$1.63K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $463 | Buy |
+37
| New | +$463 | ﹤0.01% | 1718 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$582 | – | 1982 |
|
|
2023
Q2 | $582 | Buy |
+24
| New | +$582 | ﹤0.01% | 1794 |
|
|
2021
Q3 | – | Sell |
-1,736
| Closed | -$93K | – | 1509 |
|
|
2021
Q2 | $93K | Sell |
1,736
-3,484
| -67% | -$187K | 0.03% | 151 |
|
|
2021
Q1 | $248K | Sell |
5,220
-64
| -1% | -$3.04K | 0.09% | 93 |
|
|
2020
Q4 | $24K | Hold |
5,284
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $13K | Buy |
5,284
+952
| +22% | +$2.34K | 0.01% | 568 |
|
|
2020
Q2 | $4K | Sell |
4,332
-5,740
| -57% | -$5.3K | ﹤0.01% | 905 |
|
|
2020
Q1 | $8K | Sell |
10,072
-732
| -7% | -$581 | ﹤0.01% | 619 |
|
|
2019
Q4 | $16K | Buy |
10,804
+172
| +2% | +$255 | 0.01% | 529 |
|
|
2019
Q3 | $14K | Buy |
10,632
+10,144
| +2,079% | +$13.4K | 0.01% | 585 |
|
|
2019
Q2 | $0 | Sell |
488
-7,448
| -94% | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $20K | Sell |
7,936
-3,260
| -29% | -$8.22K | 0.01% | 611 |
|
|
2018
Q4 | $35K | Buy |
11,196
+424
| +4% | +$1.33K | 0.02% | 339 |
|
|
2018
Q3 | $41K | Buy |
10,772
+8,364
| +347% | +$31.8K | 0.02% | 347 |
|
|
2018
Q2 | $8K | Buy |
+2,408
| New | +$8K | ﹤0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | – | – | 1566 |
|
|
2017
Q3 | $0 | Buy |
+68
| New | – | ﹤0.01% | 1486 |
|