Hedge Fund - Gotham Asset Management
Gamestop Corp. (GME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $29.52 |
| 2 | 2020 - Q4 (2020-12-31) | $313,000 | 0.01% | 66,500 | $3.44 |
| 3 | 2020 - Q3 (2020-09-30) | $399,000 | 0.01% | 156,332 | $1.45 |
| 4 | 2020 - Q2 (2020-06-30) | $174,000 | 0% | 160,280 | $1.15 |
| 5 | 2020 - Q1 (2020-03-31) | $136,000 | 0% | 155,432 | $1.07 |
| 6 | 2019 - Q4 (2019-12-31) | $281,000 | 0% | 185,100 | $1.47 |
| 7 | 2019 - Q3 (2019-09-30) | $111,000 | 0% | 80,620 | $1.08 |
| 8 | 2019 - Q2 (2019-06-30) | $801,000 | 0.01% | 585,576 | $1.96 |
| 9 | 2019 - Q1 (2019-03-31) | $801,000 | 0.01% | 315,248 | $3.11 |
| 10 | 2018 - Q4 (2018-12-31) | $1,831,000 | 0.02% | 580,428 | $3.50 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $3.43 |
| 12 | 2018 - Q1 (2018-03-31) | $2,300,000 | 0.03% | 728,856 | $4.08 |
| 13 | 2017 - Q4 (2017-12-31) | $2,537,000 | 0.03% | 565,240 | $4.66 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $5.18 |
| 15 | 2017 - Q2 (2017-06-30) | $4,517,000 | 0.06% | 836,128 | $5.64 |
| 16 | 2017 - Q1 (2017-03-31) | $5,472,000 | 0.06% | 970,612 | $6.11 |
| 17 | 2016 - Q4 (2016-12-31) | $11,217,000 | 0.14% | 1,776,204 | $6.18 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $7.32 |
| 19 | 2016 - Q1 (2016-03-31) | $13,545,000 | 0.15% | 1,707,576 | $7.19 |
| 20 | 2015 - Q4 (2015-12-31) | $16,106,000 | 0.17% | 2,297,512 | $9.65 |
| 21 | 2015 - Q3 (2015-09-30) | $3,532,000 | 0.03% | 342,872 | $11.11 |
| 22 | 2015 - Q2 (2015-06-30) | $27,302,000 | 0.22% | 2,542,096 | $10.28 |
| 23 | 2015 - Q1 (2015-03-31) | $14,518,000 | 0.11% | 1,529,824 | $9.40 |
| 24 | 2014 - Q4 (2014-12-31) | $41,474,000 | 0.33% | 4,908,152 | $9.67 |
| 25 | 2014 - Q3 (2014-09-30) | $30,920,000 | 0.3% | 3,001,896 | $10.63 |
| 26 | 2014 - Q2 (2014-06-30) | $30,882,000 | 0.38% | 3,052,352 | $9.79 |
| 27 | 2014 - Q1 (2014-03-31) | $20,991,000 | 0.31% | 2,042,884 | $9.61 |
| 28 | 2013 - Q4 (2013-12-31) | $21,475,000 | 0.51% | 1,743,772 | $12.82 |
| 29 | 2013 - Q3 (2013-09-30) | $6,116,000 | 0.19% | 492,716 | $11.95 |
| 30 | 2013 - Q2 (2013-06-30) | $19,827,000 | 0.84% | 1,886,904 | $8.85 |
| 31 | 2013 - Q1 (2013-03-31) | $18,474,000 | 0.93% | 2,641,968 | $6.19 |
| 32 | 2012 - Q4 (2012-12-31) | $15,278,000 | 0.88% | 2,435,676 | $6.17 |
| 33 | 2012 - Q3 (2012-09-30) | $15,359,000 | 1.02% | 2,925,472 | $4.67 |
| 34 | 2012 - Q1 (2012-03-31) | $12,770,000 | 1.11% | 2,338,808 | $5.94 |
| 35 | 2011 - Q4 (2011-12-31) | $10,816,000 | 1.3% | 1,792,964 | $6.03 |
| 36 | 2011 - Q3 (2011-09-30) | $8,987,000 | 1.46% | 1,556,144 | $5.83 |
| 37 | 2011 - Q2 (2011-06-30) | $10,239,000 | 1.43% | 1,535,640 | $6.53 |
| 38 | 2011 - Q1 (2011-03-31) | $1,754,000 | 0.52% | 311,528 | $5.15 |
| 39 | 2010 - Q4 (2010-12-31) | $2,795,000 | 0.91% | 488,700 | $5.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2022-07-22