Paul Isaac
Arbiter Partners Capital Management
Paul Isaac GameStop Corp stake
total: 298
Arbiter Partners Capital Management GME trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2016 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any GameStop Corp (GME) shares. To date, the estimated cost basis is nearly $5.91 for "buy" trades and estimated average "sell" price is $4.1. Arbiter Partners Capital Management first purchased GME in 2016 Q4, initially acquiring 981,812 shares. Since the initial investment in GameStop Corp (GME), Arbiter Partners Capital Management has made 6 more transactions.
When did Paul Isaac sell GameStop Corp (GME)?
Paul Isaac sold off the entire GameStop Corp (GME) position in 2018 Q2.
When did Paul Isaac buy GameStop Corp (GME)?
Paul Isaac first invested in GameStop Corp (GME) in 2016 Q4 at the reported quarter-end price of $6.31 per share.
What's the cost basis of Arbiter Partners Capital Management's GME stake?
The estimated cost basis for GameStop Corp (GME) stake is around $5.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.90
- Weighted AVG sell price:
- $4.10
Paul Isaac's historical trades in GameStop Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$3.16
|
-100% (-608,400)
|
|||
|
2018 Q1
|
0.66%
|
$3.16
|
+28.90% (+136,400)
|
|||
|
2017 Q4
|
0.60%
|
$4.49
|
-31.58% (-217,812)
|
|||
|
2017 Q3
|
1.00%
|
$5.17
|
+5.76% (+37,600)
|
|||
|
2017 Q2
|
0.97%
|
$5.40
|
-8.42% (-60,000)
|
|||
|
2017 Q1
|
1.12%
|
$5.64
|
-27.46% (-269,600)
|
|||
|
2016 Q4
|
1.92%
|
$6.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.