Bill Miller - Miller Value Partners,
Holding/activity history for Gamestop Corp New (GME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q4 | 115,835 | 0.07 | Reduce 18.70% | <0.01 | $18.84 | $2,182,000 | SEC |
| 2020 Q3 | 142,485 | 0.05 | Reduce 37.33% | 0.01 | $10.20 | $1,453,000 | SEC |
| 2020 Q2 | 227,370 | 0.04 | Reduce 13.44% | <0.01 | $4.34 | $987,000 | SEC |
| 2020 Q1 | 262,680 | 0.06 | Add 54.54% | 0.02 | $3.50 | $919,000 | SEC |
| 2019 Q4 | 169,980 | 0.04 | Reduce 15.63% | <0.01 | $6.08 | $1,033,000 | SEC |
| 2019 Q3 | 201,480 | 0.05 | Add 39.19% | 0.01 | $5.52 | $1,112,000 | SEC |
| 2019 Q2 | 144,750 | 0.03 | Add 47.39% | <0.01 | $5.47 | $792,000 | SEC |
| 2019 Q1 | 98,210 | 0.04 | Add 23.09% | <0.01 | $10.16 | $998,000 | SEC |
| 2018 Q4 | 79,785 | 0.05 | Add 27.30% | 0.01 | $12.62 | $1,007,000 | SEC |
| 2018 Q3 | 62,675 | 0.03 | Add 35.16% | <0.01 | $15.27 | $957,000 | SEC |
| 2018 Q2 | 46,370 | 0.03 | Add 44.25% | <0.01 | $14.58 | $676,000 | SEC |
| 2018 Q1 | 32,145 | 0.02 | Reduce 97.07% | 0.89 | $12.63 | $406,000 | SEC |
| 2017 Q4 | 1,097,660 | 0.92 | Reduce 0.02% | <0.01 | $17.95 | $19,703,000 | SEC |
| 2017 Q3 | 1,097,830 | 1.07 | Reduce 6.08% | 0.07 | $20.66 | $22,681,000 | SEC |
| 2017 Q2 | 1,168,890 | 1.12 | Reduce 7.09% | 0.11 | $21.61 | $25,260,000 | SEC |
| 2017 Q1 | 1,258,075 | 1.62 | Reduce 21.69% | 0.52 | $22.55 | $28,370,000 | SEC |
| 2016 Q4 | 1,606,575 | 2.42 | Add 38.48% | 0.67 | $25.26 | $40,583,000 | SEC |
| 2016 Q3 | 1,160,125 | 1.37 | $27.59 | $32,008,000 | SEC | ||
| 2016 Q2 | 1,160,125 | 2.16 | Reduce 20.00% | 0.49 | $26.58 | $30,836,000 | SEC |
| 2016 Q1 | 1,450,225 | 2.43 | Reduce 13.27% | 0.25 | $31.73 | $46,016,000 | SEC |
| 2015 Q4 | 1,672,025 | 1.88 | Add 7.43% | 0.13 | $28.04 | $46,884,000 | SEC |
| 2015 Q3 | 1,556,450 | 1.91 | Reduce 2.07% | 0.06 | $41.21 | $64,142,000 | SEC |
| 2015 Q2 | 1,589,350 | 2.79 | $42.96 | $68,279,000 | SEC | ||
| 2015 Q1 | 1,589,350 | 2.46 | Reduce 0.35% | <0.01 | $37.96 | $60,332,000 | SEC |
| 2014 Q4 | 1,594,950 | 2.27 | $33.80 | $53,910,000 | SEC | ||
| 2014 Q3 | 1,594,950 | 3.07 | Add 2.87% | 0.09 | $41.20 | $65,712,000 | SEC |
| 2014 Q2 | 1,550,450 | 2.70 | Add 28.05% | 0.59 | $40.47 | $62,747,000 | SEC |
| 2014 Q1 | 1,210,800 | 2.13 | Buy | 2.13 | $41.10 | $49,764,000 | SEC |