MVP
Miller Value Partners’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,835
| Closed | -$2.18M | – | 99 |
|
|
2020
Q4 | $2.18M | Sell |
115,835
-26,650
| -19% | -$502K | 0.07% | 54 |
|
|
2020
Q3 | $1.45M | Sell |
142,485
-84,885
| -37% | -$866K | 0.05% | 58 |
|
|
2020
Q2 | $987K | Sell |
227,370
-35,310
| -13% | -$153K | 0.04% | 58 |
|
|
2020
Q1 | $919K | Buy |
262,680
+92,700
| +55% | +$324K | 0.06% | 55 |
|
|
2019
Q4 | $1.03M | Sell |
169,980
-31,500
| -16% | -$191K | 0.04% | 65 |
|
|
2019
Q3 | $1.11M | Buy |
201,480
+56,730
| +39% | +$313K | 0.04% | 67 |
|
|
2019
Q2 | $792K | Buy |
144,750
+46,540
| +47% | +$255K | 0.03% | 71 |
|
|
2019
Q1 | $998K | Buy |
98,210
+18,425
| +23% | +$187K | 0.04% | 72 |
|
|
2018
Q4 | $1.01M | Buy |
79,785
+17,110
| +27% | +$216K | 0.05% | 72 |
|
|
2018
Q3 | $957K | Buy |
62,675
+16,305
| +35% | +$249K | 0.03% | 82 |
|
|
2018
Q2 | $676K | Buy |
46,370
+14,225
| +44% | +$207K | 0.03% | 87 |
|
|
2018
Q1 | $406K | Sell |
32,145
-1,065,515
| -97% | -$13.5M | 0.02% | 95 |
|
|
2017
Q4 | $19.7M | Sell |
1,097,660
-170
| -0% | -$3.05K | 0.84% | 33 |
|
|
2017
Q3 | $22.7M | Sell |
1,097,830
-71,060
| -6% | -$1.47M | 0.98% | 31 |
|
|
2017
Q2 | $25.3M | Sell |
1,168,890
-89,185
| -7% | -$1.93M | 1.02% | 28 |
|
|
2017
Q1 | $28.4M | Sell |
1,258,075
-348,500
| -22% | -$7.86M | 1.25% | 25 |
|
|
2016
Q4 | $40.6M | Buy |
1,606,575
+446,450
| +38% | +$11.3M | 1.78% | 22 |
|
|
2016
Q3 | $32M | Hold |
1,160,125
| – | – | 1.31% | 24 |
|
|
2016
Q2 | $30.8M | Sell |
1,160,125
-290,100
| -20% | -$7.71M | 1.38% | 23 |
|
|
2016
Q1 | $46M | Sell |
1,450,225
-221,800
| -13% | -$7.04M | 1.77% | 18 |
|
|
2015
Q4 | $46.9M | Buy |
1,672,025
+115,575
| +7% | +$3.24M | 1.25% | 26 |
|
|
2015
Q3 | $64.1M | Sell |
1,556,450
-32,900
| -2% | -$1.36M | 1.84% | 13 |
|
|
2015
Q2 | $68.3M | Hold |
1,589,350
| – | – | 2.36% | 16 |
|
|
2015
Q1 | $60.3M | Sell |
1,589,350
-5,600
| -0.4% | -$213K | 2.11% | 16 |
|
|
2014
Q4 | $53.9M | Hold |
1,594,950
| – | – | 1.99% | 17 |
|
|
2014
Q3 | $65.7M | Buy |
1,594,950
+44,500
| +3% | +$1.83M | 2.63% | 10 |
|
|
2014
Q2 | $62.7M | Buy |
1,550,450
+339,650
| +28% | +$13.7M | 2.41% | 11 |
|
|
2014
Q1 | $49.8M | Buy |
+1,210,800
| New | +$49.8M | 2% | 19 |
|