Hedge Fund - Scion Asset Management
Gamestop Corp. (GME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $3.44 |
| 2 | 2020 - Q3 (2020-09-30) | $17,375,000 | 5.26% | 6,813,600 | $1.45 |
| 3 | 2020 - Q2 (2020-06-30) | $11,935,000 | 3.78% | 11,000,000 | $1.15 |
| 4 | 2020 - Q1 (2020-03-31) | $10,500,000 | 12.22% | 12,000,000 | $1.07 |
| 5 | 2019 - Q4 (2019-12-31) | $14,288,000 | 17.36% | 9,400,000 | $1.47 |
| 6 | 2019 - Q3 (2019-09-30) | $16,560,000 | 27.77% | 12,000,000 | $1.08 |
| 7 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $1.96 |
| 8 | 2019 - Q1 (2019-03-31) | $6,604,000 | 6.72% | 2,600,000 | $3.11 |
| 9 | 2018 - Q4 (2018-12-31) | $6,775,000 | 6.54% | 2,147,448 | $3.50 |
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