Summit Securities Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1K | – | 526 |
|
|
2024
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$9K | – | 821 |
|
|
2023
Q1 | $9K | Sell |
400
-6,362
| -94% | -$143K | ﹤0.01% | 554 |
|
|
2022
Q4 | $125K | Buy |
+6,762
| New | +$125K | ﹤0.01% | 368 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$550K | – | 807 |
|
|
2022
Q1 | $550K | Sell |
13,200
-16,400
| -55% | -$683K | 0.06% | 118 |
|
|
2021
Q4 | $1.1M | Sell |
29,600
-12,000
| -29% | -$445K | 0.05% | 127 |
|
|
2021
Q3 | $1.83M | Sell |
41,600
-26,800
| -39% | -$1.18M | 0.14% | 73 |
|
|
2021
Q2 | $3.66M | Sell |
68,400
-319,200
| -82% | -$17.1M | 0.3% | 29 |
|
|
2021
Q1 | $18.4M | Buy |
+387,600
| New | +$18.4M | 2.02% | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2018
Q4 | – | Sell |
-97,600
| Closed | -$373K | – | 168 |
|
|
2018
Q3 | $373K | Buy |
+97,600
| New | +$373K | 0.14% | 93 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$16K | – | 291 |
|
|
2015
Q3 | $16K | Buy |
+1,600
| New | +$16K | 0.01% | 192 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$74K | – | 410 |
|
|
2014
Q4 | $74K | Sell |
8,800
-4,400
| -33% | -$37K | 0.02% | 269 |
|
|
2014
Q3 | $136K | Buy |
13,200
+7,200
| +120% | +$74.2K | 0.04% | 247 |
|
|
2014
Q2 | $61K | Buy |
+6,000
| New | +$61K | 0.02% | 279 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$192K | – | 392 |
|
|
2013
Q4 | $192K | Buy |
+15,600
| New | +$192K | 0.03% | 174 |
|