Bridgeway Capital Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-162,400	Closed	-$7.12M	–	1290
2021 Q3	$7.12M	Hold	162,400	–	–	0.14%	232
2021 Q2	$8.69M	Hold	162,400	–	–	0.16%	182
2021 Q1	$7.71M	Sell	162,400 -307,600	-65%	-$9.08M	0.14%	194
2020 Q4	$2.21M	Sell	470,000 -86,800	-16%	-$299K	0.05%	492
2020 Q3	$1.42M	Buy	556,800 +249,200	+81%	+$360K	0.03%	541
2020 Q2	$334K	Sell	307,600 -1,015,200	-77%	-$1.17M	0.01%	1008
2020 Q1	$1.16M	Sell	1,322,800 -800,000	-38%	-$857K	0.03%	517
2019 Q4	$3.23M	Hold	2,122,800	–	–	0.04%	355
2019 Q3	$2.93M	Hold	2,122,800	–	–	0.04%	367
2019 Q2	$2.9M	Buy	2,122,800 +240,000	+13%	+$469K	0.04%	385
2019 Q1	$4.78M	Buy	1,882,800 +400,000	+27%	+$1.24M	0.06%	250
2018 Q4	$4.68M	Buy	1,482,800 +1,320,000	+811%	+$4.62M	0.06%	219
2018 Q3	$621K	Buy	+162,800	New	+$624K	0.01%	1088