CAMELOT PORTFOLIOS, LLC – GameStop Corp. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$429,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-79.45%
quarter
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.48% | -2K shares | -154K | $25.13 | 17.08K |
| Q2 2022 | share | Decrease | -6.29% | -320 shares | -265K | $122.3 | 4.77K |
| Q1 2022 | share | Increase | 0.00% | 5.09K shares | 848K | $166.58 | 5.09K |
| Q2 2020 | share | Decrease | -100.00% | -104.47K shares | -366K | $4.34 | 0 |
| Q1 2020 | share | Increase | +8.13% | 7.85K shares | -221K | $3.5 | 104.47K |
| Q4 2019 | share | Decrease | -5.75% | -5.89K shares | 21K | $6.08 | 96.61K |
| Q3 2019 | share | Decrease | -3.42% | -3.62K shares | -15K | $5.52 | 102.50K |
| Q2 2019 | share | Decrease | -0.33% | -347 shares | -501K | $5.47 | 106.13K |
| Q1 2019 | share | Decrease | -1.75% | -1.89K shares | -286K | $10.16 | 106.48K |
| Q4 2018 | share | Increase | +136.45% | 62.54K shares | 668K | $12.2 | 108.38K |
| Q3 2018 | share | Decrease | -0.48% | -222 shares | 29K | $14.35 | 45.83K |
| Q2 2018 | share | Decrease | -5.61% | -2.73K shares | 55K | $13.38 | 46.06K |
| Q1 2018 | share | Increase | +0.99% | 477 shares | -251K | $11.29 | 48.79K |
| Q4 2017 | share | Decrease | -44.81% | -39.22K shares | -942K | $15.69 | 48.32K |
| Q3 2017 | share | Increase | +4.08% | 3.43K shares | -9K | $17.69 | 87.54K |
| Q2 2017 | share | Decrease | -1.15% | -979 shares | -101K | $18.14 | 84.11K |
| Q1 2017 | share | Increase | +195.61% | 56.30K shares | 1.19M | $18.62 | 85.09K |
| Q4 2016 | share | Increase | +3.38% | 942 shares | -41K | $20.54 | 28.78K |
| Q3 2016 | share | Decrease | -4.34% | -1.26K shares | -6K | $22.11 | 27.84K |
| Q2 2016 | share | Increase | 0.00% | 29.10K shares | 774K | $21.02 | 29.10K |