AQR Capital Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,487
| Closed | -$133K | – | 2111 |
|
|
2019
Q1 | $133K | Hold |
14,487
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q4 | $150K | Sell |
14,487
-21,598
| -60% | -$224K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $556K | Buy |
36,085
+24,152
| +202% | +$372K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $242K | Buy |
+11,933
| New | +$242K | ﹤0.01% | 2177 |
|