Summit Street Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-187,292
| Closed | -$715K | – | 34 |
|
|
2018
Q3 | $715K | Hold |
187,292
| – | – | 0.7% | 29 |
|
|
2018
Q2 | $682K | Hold |
187,292
| – | – | 0.66% | 31 |
|
|
2018
Q1 | $591K | Hold |
187,292
| – | – | 0.59% | 32 |
|
|
2017
Q4 | $840K | Hold |
187,292
| – | – | 0.83% | 29 |
|
|
2017
Q3 | $967K | Hold |
187,292
| – | – | 1.1% | 26 |
|
|
2017
Q2 | $1.01M | Sell |
187,292
-39,600
| -17% | -$214K | 1.16% | 27 |
|
|
2017
Q1 | $1.28M | Sell |
226,892
-24,180
| -10% | -$136K | 1.4% | 32 |
|
|
2016
Q4 | $1.59M | Hold |
251,072
| – | – | 1.76% | 28 |
|
|
2016
Q3 | $1.73M | Hold |
251,072
| – | – | 1.86% | 31 |
|
|
2016
Q2 | $1.67M | Sell |
251,072
-400
| -0.2% | -$2.66K | 1.86% | 32 |
|
|
2016
Q1 | $2M | Hold |
251,472
| – | – | 2.07% | 29 |
|
|
2015
Q4 | $1.76M | Buy |
251,472
+41,964
| +20% | +$294K | 1.99% | 27 |
|
|
2015
Q3 | $2.16M | Sell |
209,508
-120,900
| -37% | -$1.25M | 2.56% | 18 |
|
|
2015
Q2 | $3.55M | Sell |
330,408
-8,320
| -2% | -$89.4K | 3.41% | 7 |
|
|
2015
Q1 | $3.22M | Hold |
338,728
| – | – | 2.87% | 14 |
|
|
2014
Q4 | $2.86M | Buy |
+338,728
| New | +$2.86M | 2.81% | 16 |
|