WM
WS Management’s GameStop GME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Buy |
119,000
+19,000
| +19% | +$463K | 0.4% | 28 |
|
2025
Q1 | $2.23M | Sell |
100,000
-127,151
| -56% | -$2.84M | 0.25% | 28 |
|
2024
Q4 | $7.12M | Sell |
227,151
-289,700
| -56% | -$9.08M | 0.66% | 22 |
|
2024
Q3 | $11.9M | Sell |
516,851
-76,256
| -13% | -$1.75M | 0.83% | 19 |
|
2024
Q2 | $14.6M | Buy |
+593,107
| New | +$14.6M | 1.08% | 17 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 45 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 50 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 48 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 47 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 50 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 54 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 51 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 59 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 54 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 53 |
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$4.28M | – | 57 |
|
2021
Q2 | $4.28M | Buy |
+20,000
| New | +$4.28M | 0.42% | 37 |
|
2017
Q4 | – | Sell |
-95,700
| Closed | -$1.98M | – | 49 |
|
2017
Q3 | $1.98M | Hold |
95,700
| – | – | 0.05% | 45 |
|
2017
Q2 | $2.07M | Hold |
95,700
| – | – | 0.08% | 48 |
|
2017
Q1 | $2.16M | Hold |
95,700
| – | – | 0.09% | 52 |
|
2016
Q4 | $2.42M | Sell |
95,700
-800
| -0.8% | -$20.2K | 0.1% | 50 |
|
2016
Q3 | $2.66M | Sell |
96,500
-200,000
| -67% | -$5.52M | 0.1% | 54 |
|
2016
Q2 | $7.88M | Buy |
+296,500
| New | +$7.88M | 0.27% | 44 |
|