GME
GameStop Corp
GameStop Corp historical holders
total: 5
Arbiter Partners Capital Management GameStop Corp transactions over time
- 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
Paul Isaac has been an institutional investor in GameStop Corp (GME) since 2016 Q4. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired GME in 2016 Q4, initially purchasing 981,812 shares. Since the initial investment, Arbiter Partners Capital Management has made 6 more transactions in this position.
When did Paul Isaac exit their GME position?
Paul Isaac no longer holds GameStop Corp (GME). They sold off their entire position in 2018 Q2, closing out an investment that began in 2016 Q4.
When did Paul Isaac first invest in GME?
Paul Isaac first invested in GameStop Corp (GME) in 2016 Q4 at the reported quarter-end price of $6.31 per share, acquiring 981,812 shares in their initial purchase.
What is Paul Isaac's average cost basis for GME?
Based on historical transaction data, Paul Isaac's estimated cost basis for GameStop Corp (GME) is approximately $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
GME transactions history by Arbiter Partners Capital Management
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.