Blueshift Asset Management, LLC Game Stop Corp. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.22 - $61.89 $49,926 - $90,297	-1,459 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $53,545 - $79,603	1,459 New	1,459 $256,000
Q1 2021 May 06, 2021	SELL	$4.31 - $86.88 $494,684 - $9.97 Million	-114,776 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $147,319 - $339,223	-64,614 Reduced 36.02%	114,776 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$0.96 - $2.64 $115,443 - $317,470	120,254 Added 203.35%	179,390 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$0.7 - $1.51 $41,157 - $88,781	-58,796 Reduced 49.86%	59,136 $257,000
Q1 2020 May 14, 2020	BUY	$0.85 - $1.58 $100,242 - $186,332	117,932 New	117,932 $413,000
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $603,015 - $1.25 Million	-482,412 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $1.11 Million - $1.74 Million	435,449 Added 927.22%	482,412 $4.9 Million
Q4 2018 Feb 12, 2019	BUY	$2.92 - $3.9 $137,131 - $183,155	46,963 New	46,963 $593,000

352

95.4M

10.5M

13.4M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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