FAIRBANKS CAPITAL MANAGEMENT, INC. – GameStop Corp. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$6.37M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | +15.56% | 34.16K shares | -337K | $25.13 | 253.76K |
| Q2 2022 | share | Increase | +14.61% | 28K shares | -1.26M | $122.3 | 219.6K |
| Q1 2022 | share | Increase | +92.37% | 23K shares | 4.28M | $166.58 | 47.9K |
| Q4 2021 | share | Increase | +25.13% | 5K shares | 203K | $155.33 | 24.9K |
| Q3 2021 | share | 0.00% | 0 shares | -769K | $175.47 | 19.9K | |
| Q2 2021 | share | Increase | +5.29% | 1K shares | 673K | $214.14 | 19.9K |
| Q1 2021 | share | Increase | +22.12% | 3.42K shares | 3.29M | $189.82 | 18.9K |
| Q4 2020 | share | Increase | +8.41% | 1.2K shares | 146K | $18.84 | 15.47K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $10.2 | 14.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $4.34 | 14.27K | |
| Q1 2020 | share | Decrease | -58.54% | -20.15K shares | -159K | $3.5 | 14.27K |
| Q4 2019 | share | Decrease | -44.62% | -27.74K shares | -134K | $6.08 | 34.43K |
| Q3 2019 | share | Decrease | -34.65% | -32.96K shares | -177K | $5.52 | 62.17K |
| Q2 2019 | share | Decrease | -16.14% | -18.31K shares | -633K | $5.47 | 95.13K |
| Q1 2019 | share | Decrease | -4.46% | -5.29K shares | -346K | $10.16 | 113.45K |
| Q4 2018 | share | Decrease | -22.10% | -33.69K shares | -829K | $12.2 | 118.74K |
| Q3 2018 | share | Increase | +0.46% | 700 shares | 117K | $14.35 | 152.44K |
| Q2 2018 | share | Increase | +5.43% | 7.81K shares | 395K | $13.38 | 151.74K |
| Q1 2018 | share | Decrease | -11.47% | -18.64K shares | -1.10M | $11.29 | 143.92K |
| Q4 2017 | share | Decrease | -1.21% | -1.99K shares | -482K | $15.69 | 162.56K |
| Q3 2017 | share | Increase | +102111.80% | 164.4K shares | -94K | $17.69 | 164.56K |
| Q2 2017 | share | Increase | 0.00% | 161 shares | 3.49M | $18.14 | 161 |