Miller Value Partners’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 |
-463,340
| Closed | -$2.18M | – | 120 |
|
|
2020
Q4 | $2.18M | Sell |
463,340
-106,600
| -19% | -$367K | 0.07% | 56 |
|
|
2020
Q3 | $1.45M | Sell |
569,940
-339,540
| -37% | -$491K | 0.06% | 60 |
|
|
2020
Q2 | $987K | Sell |
909,480
-141,240
| -13% | -$163K | 0.04% | 58 |
|
|
2020
Q1 | $919K | Buy |
1,050,720
+370,800
| +55% | +$397K | 0.06% | 55 |
|
|
2019
Q4 | $1.03M | Sell |
679,920
-126,000
| -16% | -$185K | 0.04% | 69 |
|
|
2019
Q3 | $1.11M | Buy |
805,920
+226,920
| +39% | +$245K | 0.05% | 70 |
|
|
2019
Q2 | $792K | Buy |
579,000
+186,160
| +47% | +$364K | 0.03% | 78 |
|
|
2019
Q1 | $998K | Buy |
392,840
+73,700
| +23% | +$229K | 0.04% | 74 |
|
|
2018
Q4 | $1.01M | Buy |
319,140
+68,440
| +27% | +$239K | 0.05% | 74 |
|
|
2018
Q3 | $957K | Buy |
250,700
+65,220
| +35% | +$250K | 0.03% | 84 |
|
|
2018
Q2 | $676K | Buy |
185,480
+56,900
| +44% | +$195K | 0.03% | 89 |
|
|
2018
Q1 | $406K | Sell |
128,580
-4,262,060
| -97% | -$17.4M | 0.02% | 98 |
|
|
2017
Q4 | $19.7M | Sell |
4,390,640
-680
| -0% | -$3.17K | 0.85% | 34 |
|
|
2017
Q3 | $22.7M | Sell |
4,391,320
-284,240
| -6% | -$1.47M | 1.04% | 33 |
|
|
2017
Q2 | $25.3M | Sell |
4,675,560
-356,740
| -7% | -$2.01M | 1.15% | 30 |
|
|
2017
Q1 | $28.4M | Sell |
5,032,300
-1,394,000
| -22% | -$8.52M | 1.47% | 26 |
|
|
2016
Q4 | $40.6M | Buy |
6,426,300
+1,785,800
| +38% | +$11M | 2.16% | 23 |
|
|
2016
Q3 | $32M | Hold |
4,640,500
| – | – | 1.82% | 27 |
|
|
2016
Q2 | $30.8M | Sell |
4,640,500
-1,160,400
| -20% | -$8.49M | 1.99% | 26 |
|
|
2016
Q1 | $46M | Sell |
5,800,900
-887,200
| -13% | -$6.38M | 2.28% | 21 |
|
|
2015
Q4 | $46.9M | Buy |
6,688,100
+462,300
| +7% | +$4.46M | 1.79% | 29 |
|
|
2015
Q3 | $64.1M | Sell |
6,225,800
-131,600
| -2% | -$1.46M | 2.73% | 16 |
|
|
2015
Q2 | $68.3M | Hold |
6,357,400
| – | – | 2.59% | 18 |
|
|
2015
Q1 | $60.3M | Sell |
6,357,400
-22,400
| -0.4% | -$211K | 2.28% | 18 |
|
|
2014
Q4 | $53.9M | Hold |
6,379,800
| – | – | 2.11% | 19 |
|
|
2014
Q3 | $65.7M | Buy |
6,379,800
+178,000
| +3% | +$1.89M | 2.79% | 11 |
|
|
2014
Q2 | $62.7M | Buy |
6,201,800
+1,358,600
| +28% | +$13.3M | 2.52% | 12 |
|
|
2014
Q1 | $49.8M | Buy |
+4,843,200
| New | +$46.5M | 2% | 19 |
|
Other funds holding GME
N