Gotham Asset 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
Q1 | – | Sell |
-66,500
| Closed | -$313K | – | 1024 |
|
|
2020
Q4 | $313K | Sell |
66,500
-89,832
| -57% | -$309K | 0.01% | 825 |
|
|
2020
Q3 | $399K | Sell |
156,332
-3,948
| -2% | -$5.71K | 0.01% | 783 |
|
|
2020
Q2 | $174K | Buy |
160,280
+4,848
| +3% | +$5.6K | 0.01% | 980 |
|
|
2020
Q1 | $136K | Sell |
155,432
-29,668
| -16% | -$31.8K | ﹤0.01% | 976 |
|
|
2019
Q4 | $281K | Buy |
185,100
+104,480
| +130% | +$153K | 0.01% | 949 |
|
|
2019
Q3 | $111K | Sell |
80,620
-504,956
| -86% | -$545K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $801K | Buy |
585,576
+270,328
| +86% | +$529K | 0.01% | 685 |
|
|
2019
Q1 | $801K | Sell |
315,248
-265,180
| -46% | -$824K | 0.01% | 714 |
|
|
2018
Q4 | $1.83M | Buy |
+580,428
| New | +$2.03M | 0.03% | 517 |
|
|
2018
Q2 | – | Sell |
-728,856
| Closed | -$2.3M | – | 938 |
|
|
2018
Q1 | $2.3M | Buy |
728,856
+163,616
| +29% | +$668K | 0.03% | 485 |
|
|
2017
Q4 | $2.54M | Buy |
+565,240
| New | +$2.63M | 0.04% | 458 |
|
|
2017
Q3 | – | Sell |
-836,128
| Closed | -$4.52M | – | 960 |
|
|
2017
Q2 | $4.52M | Sell |
836,128
-134,484
| -14% | -$759K | 0.06% | 376 |
|
|
2017
Q1 | $5.47M | Sell |
970,612
-805,592
| -45% | -$4.92M | 0.07% | 372 |
|
|
2016
Q4 | $11.2M | Buy |
+1,776,204
| New | +$11M | 0.14% | 230 |
|
|
2016
Q2 | – | Sell |
-1,707,576
| Closed | -$13.5M | – | 996 |
|
|
2016
Q1 | $13.5M | Sell |
1,707,576
-589,936
| -26% | -$4.24M | 0.15% | 232 |
|
|
2015
Q4 | $16.1M | Buy |
2,297,512
+1,954,640
| +570% | +$18.9M | 0.17% | 188 |
|
|
2015
Q3 | $3.53M | Sell |
342,872
-2,199,224
| -87% | -$24.4M | 0.03% | 467 |
|
|
2015
Q2 | $27.3M | Buy |
2,542,096
+1,012,272
| +66% | +$10.4M | 0.23% | 154 |
|
|
2015
Q1 | $14.5M | Sell |
1,529,824
-3,378,328
| -69% | -$31.8M | 0.11% | 276 |
|
|
2014
Q4 | $41.5M | Buy |
4,908,152
+1,906,256
| +64% | +$18.4M | 0.34% | 102 |
|
|
2014
Q3 | $30.9M | Sell |
3,001,896
-50,456
| -2% | -$536K | 0.31% | 110 |
|
|
2014
Q2 | $30.9M | Buy |
3,052,352
+1,009,468
| +49% | +$9.88M | 0.39% | 69 |
|
|
2014
Q1 | $21M | Buy |
2,042,884
+299,112
| +17% | +$2.87M | 0.32% | 94 |
|
|
2013
Q4 | $21.5M | Buy |
1,743,772
+1,251,056
| +254% | +$16M | 0.51% | 15 |
|
|
2013
Q3 | $6.12M | Sell |
492,716
-1,394,188
| -74% | -$16.7M | 0.2% | 160 |
|
|
2013
Q2 | $19.8M | Buy |
+1,886,904
| New | +$16.7M | 0.85% | 5 |
|
Other funds holding GME
N