Summit Securities Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1K | – | 676 |
|
|
2024
Q1 | $1K | Buy |
+100
| New | +$1.45K | ﹤0.01% | 395 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$9K | – | 984 |
|
|
2023
Q1 | $9K | Sell |
400
-6,362
| -94% | -$127K | ﹤0.01% | 694 |
|
|
2022
Q4 | $125K | Buy |
+6,762
| New | +$166K | 0.03% | 557 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$420K | – | 1088 |
|
|
2022
Q1 | $550K | Sell |
13,200
-16,400
| -55% | -$485K | 0.16% | 217 |
|
|
2021
Q4 | $1.1M | Sell |
29,600
-12,000
| -29% | -$546K | 0.1% | 233 |
|
|
2021
Q3 | $1.82M | Sell |
41,600
-26,800
| -39% | -$1.22M | 0.4% | 166 |
|
|
2021
Q2 | $3.66M | Sell |
68,400
-319,200
| -82% | -$15.5M | 0.78% | 74 |
|
|
2021
Q1 | $18.4M | Buy |
+387,600
| New | +$11.4M | 5.44% | 6 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2018
Q4 | – | Sell |
-97,600
| Closed | -$373K | – | 337 |
|
|
2018
Q3 | $373K | Buy |
+97,600
| New | +$374K | 0.15% | 104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$16K | – | 358 |
|
|
2015
Q3 | $16K | Buy |
+1,600
| New | +$17.8K | 0.01% | 226 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$74K | – | 485 |
|
|
2014
Q4 | $74K | Sell |
8,800
-4,400
| -33% | -$42.6K | 0.02% | 288 |
|
|
2014
Q3 | $136K | Buy |
13,200
+7,200
| +120% | +$76.6K | 0.04% | 260 |
|
|
2014
Q2 | $61K | Buy |
+6,000
| New | +$58.7K | 0.02% | 288 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$192K | – | 475 |
|
|
2013
Q4 | $192K | Buy |
+15,600
| New | +$200K | 0.03% | 178 |
|
Other funds holding GME
VCM
VPM
