Ariel Investments’s Gaia GAIA Stock Holding History

Ariel Investments’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-140,893	Closed	-$1.68M	–	118
2021 Q1	$1.68M	Sell	140,893 -400,204	-74%	-$4.76M	0.02%	107
2020 Q4	$5.35M	Buy	541,097 +105,676	+24%	+$1.04M	0.06%	103
2020 Q3	$4.28M	Sell	435,421 -64,323	-13%	-$632K	0.06%	107
2020 Q2	$4.19M	Sell	499,744 -408,583	-45%	-$3.42M	0.06%	110
2020 Q1	$8.07M	Buy	908,327 +105,301	+13%	+$935K	0.14%	87
2019 Q4	$6.42M	Sell	803,026 -32,261	-4%	-$258K	0.08%	102
2019 Q3	$5.46M	Buy	835,287 +263,824	+46%	+$1.72M	0.07%	112
2019 Q2	$4.33M	Buy	+571,463	New	+$4.33M	0.05%	133
2018 Q1	–	Sell	-374,393	Closed	-$4.64M	–	170
2017 Q4	$4.64M	Sell	374,393 -78,500	-17%	-$973K	0.05%	148
2017 Q3	$5.44M	Buy	452,893 +11,200	+3%	+$134K	0.06%	144
2017 Q2	$4.95M	Sell	441,693 -80,740	-15%	-$904K	0.06%	148
2017 Q1	$5.2M	Sell	522,433 -599,400	-53%	-$5.96M	0.06%	142
2016 Q4	$9.7M	Sell	1,121,833 -213,046	-16%	-$1.84M	0.11%	114
2016 Q3	$9.61M	Sell	1,334,879 -188,248	-12%	-$1.36M	0.12%	117
2016 Q2	$11.8M	Sell	1,523,127 -24,575	-2%	-$190K	0.15%	108
2016 Q1	$9.91M	Buy	1,547,702 +1,178,302	+319%	+$7.54M	0.12%	111
2015 Q4	$2.31M	Buy	369,400 +141,000	+62%	+$880K	0.03%	171
2015 Q3	$1.41M	Buy	+228,400	New	+$1.41M	0.02%	180
2015 Q2	–	Sell	-404,425	Closed	-$2.95M	–	186
2015 Q1	$2.95M	Sell	404,425 -431,885	-52%	-$3.15M	0.03%	167
2014 Q4	$5.96M	Sell	836,310 -44,010	-5%	-$314K	0.07%	147
2014 Q3	$6.46M	Sell	880,320 -825	-0.1%	-$6.06K	0.08%	134
2014 Q2	$6.77M	Sell	881,145 -1,677,255	-66%	-$12.9M	0.08%	138
2014 Q1	$18.5M	Sell	2,558,400 -57,325	-2%	-$416K	0.23%	83
2013 Q4	$17.3M	Buy	2,615,725 +236,298	+10%	+$1.56M	0.21%	83
2013 Q3	$11.9M	Buy	2,379,427 +322,524	+16%	+$1.62M	0.17%	86
2013 Q2	$9.17M	Buy	+2,056,903	New	+$9.17M	0.15%	85