Envestnet Asset Management Inc Game Stop Corp. Transaction History

Envestnet Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$4.31 - $86.88 $127,011 - $2.56 Million	-29,469 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$2.28 - $5.25 $20,572 - $47,370	-9,023 Reduced 23.44%	29,469 $555,000
Q3 2020 Oct 09, 2020	SELL	$0.96 - $2.64 $471 - $1,296	-491 Reduced 1.26%	38,492 $393,000
Q2 2020 Jul 08, 2020	BUY	$0.7 - $1.51 $3,910 - $8,434	5,586 Added 16.73%	38,983 $169,000
Q1 2020 Apr 23, 2020	BUY	$0.85 - $1.58 $13,125 - $24,398	15,442 Added 86.0%	33,397 $117,000
Q4 2019 Feb 11, 2020	SELL	$1.25 - $1.67 $4,203 - $5,616	-3,363 Reduced 15.78%	17,955 $109,000
Q3 2019 Oct 17, 2019	BUY	$0.8 - $1.38 $2,140 - $3,691	2,675 Added 14.35%	21,318 $118,000
Q2 2019 Aug 02, 2019	SELL	$1.25 - $2.59 $4,556 - $9,440	-3,645 Reduced 16.35%	18,643 $102,000
Q1 2019 May 10, 2019	BUY	$2.54 - $4.0 $1,181 - $1,860	465 Added 2.13%	22,288 $226,000
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $63,723 - $85,109	21,823 New	21,823 $275,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $10,886 - $13,968	-3,279 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$3.12 - $3.94 $1,784 - $2,253	-572 Reduced 14.85%	3,279 $48,000
Q1 2018 May 09, 2018	SELL	$3.15 - $4.99 $3,178 - $5,034	-1,009 Reduced 20.76%	3,851 $49,000
Q4 2017 Feb 20, 2018	BUY	$4.0 - $5.13 $4,324 - $5,545	1,081 Added 28.61%	4,860 $88,000
Q3 2017 Nov 13, 2017	SELL	$4.62 - $5.54 $1,940 - $2,326	-420 Reduced 10.0%	3,779 $77,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,199	4,199 $91,000

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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