Adirondack Research & Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-127,796
| Closed | -$1.59M | – | 116 |
|
2017
Q4 | $1.59M | Hold |
127,796
| – | – | 0.62% | 58 |
|
2017
Q3 | $1.53M | Sell |
127,796
-36,561
| -22% | -$439K | 0.6% | 53 |
|
2017
Q2 | $1.84M | Sell |
164,357
-38,707
| -19% | -$434K | 0.72% | 56 |
|
2017
Q1 | $2.02M | Sell |
203,064
-168,344
| -45% | -$1.67M | 0.73% | 53 |
|
2016
Q4 | $3.21M | Sell |
371,408
-9,383
| -2% | -$81.2K | 1.09% | 42 |
|
2016
Q3 | $2.74M | Hold |
380,791
| – | – | 0.99% | 48 |
|
2016
Q2 | $2.95M | Buy |
380,791
+600
| +0.2% | +$4.64K | 1.11% | 44 |
|
2016
Q1 | $2.43M | Buy |
380,191
+159,400
| +72% | +$1.02M | 0.88% | 52 |
|
2015
Q4 | $1.38M | Sell |
220,791
-8,300
| -4% | -$51.8K | 0.5% | 66 |
|
2015
Q3 | $1.41M | Sell |
229,091
-8,300
| -3% | -$51K | 0.54% | 66 |
|
2015
Q2 | $1.55M | Sell |
237,391
-53,641
| -18% | -$351K | 0.57% | 63 |
|
2015
Q1 | $2.12M | Sell |
291,032
-3,594
| -1% | -$26.2K | 0.82% | 54 |
|
2014
Q4 | $2.1M | Sell |
294,626
-7,566
| -3% | -$54K | 0.79% | 58 |
|
2014
Q3 | $2.22M | Hold |
302,192
| – | – | 0.82% | 58 |
|
2014
Q2 | $2.32M | Buy |
302,192
+1,573
| +0.5% | +$12.1K | 0.78% | 60 |
|
2014
Q1 | $2.18M | Hold |
300,619
| – | – | 0.83% | 62 |
|
2013
Q4 | $1.99M | Buy |
300,619
+25,258
| +9% | +$167K | 0.97% | 55 |
|
2013
Q3 | $1.38M | Buy |
275,361
+4,491
| +2% | +$22.5K | 0.8% | 66 |
|
2013
Q2 | $1.21M | Buy |
+270,870
| New | +$1.21M | 0.9% | 56 |
|