Bill Miller - Miller Value Partners
Holding/activity history for Gamestop Corp New (GME)
← All GME superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $4.27–120.75 · VW $55.90i | SEC | |
| 2020 Q4 | 463,340 | 0.07 | Reduce 18.70% | <0.01 | $2.28–5.59 · VW $3.63i | $2,182,000 | SEC |
| 2020 Q3 | 569,940 | 0.05 | Reduce 37.33% | 0.01 | $0.94–2.79 · VW $1.89i | $1,453,000 | SEC |
| 2020 Q2 | 909,480 | 0.04 | Reduce 13.44% | <0.01 | $0.64–1.62 · VW $1.19i | $987,000 | SEC |
| 2020 Q1 | 1,050,720 | 0.06 | Add 54.54% | 0.02 | $0.80–1.62 · VW $1.05i | $919,000 | SEC |
| 2019 Q4 | 679,920 | 0.04 | Reduce 15.63% | <0.01 | $1.24–1.73 · VW $1.48i | $1,033,000 | SEC |
| 2019 Q3 | 805,920 | 0.05 | Add 39.19% | 0.01 | $0.79–1.41 · VW $1.12i | $1,112,000 | SEC |
| 2019 Q2 | 579,000 | 0.03 | Add 47.39% | <0.01 | $1.18–2.61 · VW $1.86i | $792,000 | SEC |
| 2019 Q1 | 392,840 | 0.04 | Add 23.09% | <0.01 | $2.52–4.22 · VW $3.01i | $998,000 | SEC |
| 2018 Q4 | 319,140 | 0.05 | Add 27.30% | 0.01 | $2.89–3.94 · VW $3.44i | $1,007,000 | SEC |
| 2018 Q3 | 250,700 | 0.03 | Add 35.16% | <0.01 | $3.27–4.32 · VW $3.70i | $957,000 | SEC |
| 2018 Q2 | 185,480 | 0.03 | Add 44.25% | <0.01 | $3.07–3.99 · VW $3.45i | $676,000 | SEC |
| 2018 Q1 | 128,580 | 0.02 | Reduce 97.07% | 0.89 | $3.05–5.08 · VW $3.93i | $406,000 | SEC |
| 2017 Q4 | 4,390,640 | 0.92 | Reduce 0.02% | <0.01 | $3.96–5.17 · VW $4.62i | $19,703,000 | SEC |
| 2017 Q3 | 4,391,320 | 1.07 | Reduce 6.08% | 0.07 | $4.62–5.59 · VW $5.06i | $22,681,000 | SEC |
| 2017 Q2 | 4,675,560 | 1.12 | Reduce 7.09% | 0.11 | $5.07–6.33 · VW $5.61i | $25,260,000 | SEC |
| 2017 Q1 | 5,032,300 | 1.62 | Reduce 21.69% | 0.52 | $5.06–6.67 · VW $5.92i | $28,370,000 | SEC |
| 2016 Q4 | 6,426,300 | 2.42 | Add 38.48% | 0.67 | $5.03–6.97 · VW $6.16i | $40,583,000 | SEC |
| 2016 Q3 | 4,640,500 | 1.37 | $6.90 | $32,008,000 | SEC | ||
| 2016 Q2 | 4,640,500 | 2.16 | Reduce 20.00% | 0.49 | $6.30–8.43 · VW $7.43i | $30,836,000 | SEC |
| 2016 Q1 | 5,800,900 | 2.43 | Reduce 13.27% | 0.25 | $6.08–8.24 · VW $7.25i | $46,016,000 | SEC |
| 2015 Q4 | 6,688,100 | 1.88 | Add 7.43% | 0.13 | $6.97–11.90 · VW $9.05i | $46,884,000 | SEC |
| 2015 Q3 | 6,225,800 | 1.91 | Reduce 2.07% | 0.06 | $9.66–11.96 · VW $10.85i | $64,142,000 | SEC |
| 2015 Q2 | 6,357,400 | 2.79 | $10.74 | $68,279,000 | SEC | ||
| 2015 Q1 | 6,357,400 | 2.46 | Reduce 0.35% | <0.01 | $7.92–10.67 · VW $9.20i | $60,332,000 | SEC |
| 2014 Q4 | 6,379,800 | 2.27 | $8.45 | $53,910,000 | SEC | ||
| 2014 Q3 | 6,379,800 | 3.07 | Add 2.87% | 0.09 | $9.85–11.65 · VW $10.64i | $65,712,000 | SEC |
| 2014 Q2 | 6,201,800 | 2.70 | Add 28.05% | 0.59 | $8.77–11.37 · VW $9.89i | $62,747,000 | SEC |
| 2014 Q1 | 4,843,200 | 2.13 | Buy | 2.13 | $8.27–12.50 · VW $9.71i | $49,764,000 | SEC |