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