Bank of New York Mellon’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,160
| Closed | -$25.5K | – | 4209 |
|
|
2023
Q4 | $25.5K | Hold |
16,160
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q3 | $18.7K | Hold |
16,160
| – | – | ﹤0.01% | 4248 |
|
|
2023
Q2 | $26.5K | Hold |
16,160
| – | – | ﹤0.01% | 4246 |
|
|
2023
Q1 | $20.8K | Hold |
16,160
| – | – | ﹤0.01% | 4302 |
|
|
2022
Q4 | $24.2K | Hold |
16,160
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q3 | $36K | Hold |
16,160
| – | – | ﹤0.01% | 4368 |
|
|
2022
Q2 | $48K | Sell |
16,160
-120,770
| -88% | -$359K | ﹤0.01% | 4351 |
|
|
2022
Q1 | $660K | Sell |
136,930
-2,998
| -2% | -$14.5K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $1.29M | Sell |
139,928
-2,054
| -1% | -$18.9K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $2.11M | Buy |
141,982
+29,049
| +26% | +$432K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $1.86M | Buy |
112,933
+41,802
| +59% | +$687K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $1.3M | Buy |
71,131
+18,758
| +36% | +$342K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $1.06M | Buy |
52,373
+29,841
| +132% | +$605K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $381K | Buy |
22,532
+5,668
| +34% | +$95.8K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $430K | Buy |
+16,864
| New | +$430K | ﹤0.01% | 3550 |
|