Camelot Portfolios, LLC Game Stop Corp. Transaction History

Camelot Portfolios, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$24.04 - $43.45 $295,932 - $534,869	12,310 Added 258.07%	17,080 $429,000
Q2 2022 Jul 18, 2022	SELL	$20.33 - $42.68 $6,505 - $13,657	-320 Reduced 6.29%	4,770 $583,000
Q1 2022 Apr 20, 2022	BUY	$19.53 - $47.4 $99,407 - $241,266	5,090 New	5,090 $848,000
Q2 2020 Jul 30, 2020	SELL	$0.7 - $1.51 $73,129 - $157,749	-104,470 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$0.85 - $1.58 $6,675 - $12,409	7,854 Added 8.13%	104,470 $366,000
Q4 2019 Jan 16, 2020	SELL	$1.25 - $1.67 $7,366 - $9,841	-5,893 Reduced 5.75%	96,616 $587,000
Q3 2019 Oct 15, 2019	SELL	$0.8 - $1.38 $2,902 - $5,006	-3,628 Reduced 3.42%	102,509 $566,000
Q2 2019 Jul 19, 2019	SELL	$1.25 - $2.59 $433 - $898	-347 Reduced 0.33%	106,137 $581,000
Q1 2019 Apr 25, 2019	SELL	$2.54 - $4.0 $4,823 - $7,596	-1,899 Reduced 1.75%	106,484 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$2.92 - $3.9 $182,631 - $243,925	62,545 Added 136.45%	108,383 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $737 - $945	-222 Reduced 0.48%	45,838 $700,000
Q2 2018 Aug 13, 2018	SELL	$3.12 - $3.94 $8,542 - $10,787	-2,738 Reduced 5.61%	46,060 $671,000
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $1,502 - $2,380	477 Added 0.99%	48,798 $616,000
Q4 2017 Feb 06, 2018	SELL	$4.0 - $5.13 $156,904 - $201,229	-39,226 Reduced 44.81%	48,321 $867,000
Q3 2017 Nov 13, 2017	BUY	$4.62 - $5.54 $404,467 - $485,010	87,547	87,547 $1.81 Million

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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