Arrowstreet Capital’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,086
| Closed | -$69K | – | 1296 |
|
|
2022
Q1 | $69K | Sell |
14,086
-600
| -4% | -$2.94K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $126K | Sell |
14,686
-18,439
| -56% | -$158K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $314K | Sell |
33,125
-72,653
| -69% | -$689K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $1.16M | Buy |
105,778
+14,400
| +16% | +$158K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $1.09M | Sell |
91,378
-1,500
| -2% | -$17.8K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $918K | Sell |
92,878
-2,703
| -3% | -$26.7K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $940K | Buy |
95,581
+72,752
| +319% | +$715K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $191K | Buy |
+22,829
| New | +$191K | ﹤0.01% | 2176 |
|
|
2018
Q1 | – | Sell |
-21,475
| Closed | -$266K | – | 1193 |
|
|
2017
Q4 | $266K | Hold |
21,475
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $258K | Hold |
21,475
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q2 | $241K | Sell |
21,475
-3,084
| -13% | -$34.6K | ﹤0.01% | 973 |
|
|
2017
Q1 | $244K | Buy |
+24,559
| New | +$244K | ﹤0.01% | 1174 |
|