Joel Greenblatt - Gotham Asset Management
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% | 0.01 | $4.27–120.75 · VW $55.90i | SEC | |
| 2020 Q4 | 66,500 | 0.01 | Reduce 57.46% | <0.01 | $2.28–5.59 · VW $3.63i | $313,000 | SEC |
| 2020 Q3 | 156,332 | 0.01 | Reduce 2.46% | <0.01 | $0.94–2.79 · VW $1.89i | $399,000 | SEC |
| 2020 Q2 | 160,280 | <0.01 | Add 3.12% | <0.01 | $0.64–1.62 · VW $1.19i | $174,000 | SEC |
| 2020 Q1 | 155,432 | <0.01 | Reduce 16.03% | <0.01 | $0.80–1.62 · VW $1.05i | $136,000 | SEC |
| 2019 Q4 | 185,100 | <0.01 | Add 129.60% | <0.01 | $1.24–1.73 · VW $1.48i | $281,000 | SEC |
| 2019 Q3 | 80,620 | <0.01 | Reduce 86.23% | 0.01 | $0.79–1.41 · VW $1.12i | $111,000 | SEC |
| 2019 Q2 | 585,576 | 0.01 | Add 85.75% | <0.01 | $1.18–2.61 · VW $1.86i | $801,000 | SEC |
| 2019 Q1 | 315,248 | 0.01 | Reduce 45.69% | 0.01 | $2.52–4.22 · VW $3.01i | $801,000 | SEC |
| 2018 Q4 | 580,428 | 0.03 | Buy | 0.03 | $2.89–3.94 · VW $3.44i | $1,831,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $3.07–3.99 · VW $3.45i | SEC | |
| 2018 Q1 | 728,856 | 0.03 | Add 28.95% | <0.01 | $3.05–5.08 · VW $3.93i | $2,300,000 | SEC |
| 2017 Q4 | 565,240 | 0.04 | Buy | 0.04 | $3.96–5.17 · VW $4.62i | $2,537,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $4.62–5.59 · VW $5.06i | SEC | |
| 2017 Q2 | 836,128 | 0.06 | Reduce 13.86% | <0.01 | $5.07–6.33 · VW $5.61i | $4,517,000 | SEC |
| 2017 Q1 | 970,612 | 0.07 | Reduce 45.35% | 0.07 | $5.06–6.67 · VW $5.92i | $5,472,000 | SEC |
| 2016 Q4 | 1,776,204 | 0.15 | Buy | 0.15 | $5.03–6.97 · VW $6.16i | $11,217,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $6.30–8.43 · VW $7.43i | SEC | |
| 2016 Q1 | 1,707,576 | 0.15 | Reduce 25.68% | 0.05 | $6.08–8.24 · VW $7.25i | $13,545,000 | SEC |
| 2015 Q4 | 2,297,512 | 0.18 | Add 570.08% | 0.15 | $6.97–11.90 · VW $9.05i | $16,106,000 | SEC |
| 2015 Q3 | 342,872 | 0.04 | Reduce 86.51% | 0.20 | $9.66–11.96 · VW $10.85i | $3,532,000 | SEC |
| 2015 Q2 | 2,542,096 | 0.24 | Add 66.17% | 0.09 | $9.33–11.38 · VW $10.45i | $27,302,000 | SEC |
| 2015 Q1 | 1,529,824 | 0.12 | Reduce 68.83% | 0.24 | $7.92–10.67 · VW $9.20i | $14,518,000 | SEC |
| 2014 Q4 | 4,908,152 | 0.36 | Add 63.50% | 0.14 | $7.95–11.21 · VW $9.48i | $41,474,000 | SEC |
| 2014 Q3 | 3,001,896 | 0.32 | Reduce 1.65% | <0.01 | $9.85–11.65 · VW $10.64i | $30,920,000 | SEC |
| 2014 Q2 | 3,052,352 | 0.41 | Add 49.41% | 0.14 | $8.77–11.37 · VW $9.89i | $30,882,000 | SEC |
| 2014 Q1 | 2,042,884 | 0.34 | Add 17.15% | 0.05 | $8.27–12.50 · VW $9.71i | $20,991,000 | SEC |
| 2013 Q4 | 1,743,772 | 0.54 | Add 253.91% | 0.39 | $11.22–14.44 · VW $12.60i | $21,475,000 | SEC |
| 2013 Q3 | 492,716 | 0.21 | Reduce 73.89% | 0.66 | $10.41–14.02 · VW $12.38i | $6,116,000 | SEC |
| 2013 Q2 | 1,886,904 | 0.90 | Reduce 28.58% | 0.29 | $6.98–10.71 · VW $8.93i | $19,827,000 | SEC |
| 2013 Q1 | 2,641,968 | 1.01 | Add 8.47% | 0.08 | $5.57–7.17 · VW $6.25i | $18,474,000 | SEC |
| 2012 Q4 | 2,435,676 | 0.95 | Reduce 16.74% | 0.19 | $5.26–7.09 · VW $6.17i | $15,278,000 | SEC |
| 2012 Q3 | 2,925,472 | 1.11 | Reduce 0.84% | <0.01 | $3.83–5.95 · VW $4.70i | $15,359,000 | SEC |
| 2012 Q2 | 2,950,252 | 1.07 | Add 26.14% | 0.22 | $4.28–5.77 · VW $5.03i | $13,541,000 | SEC |
| 2012 Q1 | 2,338,808 | 1.19 | Add 30.44% | 0.28 | $5.45–6.47 · VW $5.88i | $12,770,000 | SEC |
| 2011 Q4 | 1,792,964 | 1.39 | Add 15.22% | 0.18 | $5.36–6.66 · VW $6.01i | $10,816,000 | SEC |
| 2011 Q3 | 1,556,144 | 1.55 | Add 1.34% | 0.02 | $4.59–6.95 · VW $5.81i | $8,987,000 | SEC |
| 2011 Q2 | 1,535,640 | 1.54 | Add 392.94% | 1.23 | $5.62–7.16 · VW $6.53i | $10,239,000 | SEC |
| 2011 Q1 | 311,528 | 0.58 | Reduce 36.25% | 0.37 | $4.80–5.81 · VW $5.27i | $1,754,000 | SEC |
| 2010 Q4 | 488,700 | 1.01 | $5.72 | $2,795,000 | SEC |