KSA Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-208,000
| Closed | -$2.14M | – | 23 |
|
|
2015
Q3 | $2.14M | Hold |
208,000
| – | – | 0.8% | 5 |
|
|
2015
Q2 | $2.23M | Sell |
208,000
-114,544
| -36% | -$1.23M | 0.81% | 15 |
|
|
2015
Q1 | $3.06M | Sell |
322,544
-57,456
| -15% | -$545K | 0.78% | 14 |
|
|
2014
Q4 | $3.21M | Sell |
380,000
-4,520
| -1% | -$38.2K | 0.85% | 14 |
|
|
2014
Q3 | $3.96M | Buy |
384,520
+11,720
| +3% | +$121K | 0.91% | 14 |
|
|
2014
Q2 | $3.77M | Sell |
372,800
-426,800
| -53% | -$4.32M | 1.02% | 15 |
|
|
2014
Q1 | $8.22M | Buy |
+799,600
| New | +$8.22M | 3.24% | 12 |
|