ETF MANAGERS GROUP, LLC – GameStop Corp. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.21M
portfolio value
ETF MANAGERS GROUP, 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 | Increase | +4.92% | 2.26K shares | -200K | $25.13 | 48.29K |
| Q2 2022 | share | Decrease | -46.32% | -39.72K shares | -2.16M | $122.3 | 46.02K |
| Q1 2022 | share | Increase | +124.80% | 11.90K shares | 2.09M | $166.58 | 21.43K |
| Q4 2021 | share | Increase | +11.03% | 947 shares | -30K | $155.33 | 9.53K |
| Q3 2021 | share | Decrease | -18.41% | -1.93K shares | -709K | $175.47 | 8.58K |
| Q2 2021 | share | Increase | +43.87% | 3.21K shares | 797K | $214.14 | 10.52K |
| Q1 2021 | share | Decrease | -95.56% | -157.58K shares | -1.75M | $189.82 | 7.31K |
| Q4 2020 | share | Increase | +42.68% | 49.32K shares | 1.98M | $18.84 | 164.9K |
| Q3 2020 | share | Increase | +38.82% | 32.32K shares | 831K | $10.2 | 115.57K |
| Q2 2020 | share | Increase | +48.30% | 27.11K shares | 160K | $4.34 | 83.25K |
| Q1 2020 | share | Decrease | -5.56% | -3.30K shares | -159K | $3.5 | 56.13K |
| Q4 2019 | share | Decrease | -83.84% | -308.36K shares | -1.6M | $6.08 | 59.44K |
| Q3 2019 | share | Decrease | -4.35% | -16.71K shares | -166K | $5.52 | 367.80K |
| Q2 2019 | share | Increase | +135.28% | 221.09K shares | 470K | $5.47 | 384.52K |
| Q1 2019 | share | Decrease | -6.85% | -12.01K shares | -554K | $10.16 | 163.42K |
| Q4 2018 | share | Decrease | -16.32% | -34.22K shares | -988K | $12.2 | 175.44K |
| Q3 2018 | share | Increase | +3.10% | 6.30K shares | 2.82M | $14.35 | 209.66K |
| Q2 2018 | share | Increase | +51.67% | 69.27K shares | -1.34M | $13.38 | 203.36K |
| Q1 2018 | share | Increase | +37.32% | 36.43K shares | -64K | $11.29 | 134.08K |
| Q4 2017 | share | Increase | +59.69% | 36.49K shares | 520K | $15.69 | 97.64K |
| Q3 2017 | share | Increase | +21.43% | 10.79K shares | 175K | $17.69 | 61.15K |
| Q2 2017 | share | Increase | 0.00% | 50.35K shares | 1.08M | $18.14 | 50.35K |
| Q3 2016 | share | Decrease | -100.00% | -14.86K shares | -335K | $22.11 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14.86K shares | 335K | $24.77 | 14.86K |