Boothbay Fund Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,876
| Closed | -$284K | – | 1633 |
|
|
2023
Q2 | $284K | Sell |
122,876
-3,754
| -3% | -$8.67K | 0.01% | 1129 |
|
|
2023
Q1 | $352K | Sell |
126,630
-1,526
| -1% | -$4.24K | 0.01% | 1214 |
|
|
2022
Q4 | $305K | Buy |
+128,156
| New | +$305K | 0.01% | 1166 |
|
|
2020
Q4 | – | Sell |
-38,399
| Closed | -$377K | – | 1143 |
|
|
2020
Q3 | $377K | Hold |
38,399
| – | – | 0.02% | 633 |
|
|
2020
Q2 | $322K | Buy |
+38,399
| New | +$322K | 0.02% | 575 |
|
|
2016
Q1 | – | Sell |
-25,780
| Closed | -$161K | – | 367 |
|
|
2015
Q4 | $161K | Sell |
25,780
-21,605
| -46% | -$135K | 0.07% | 417 |
|
|
2015
Q3 | $291K | Buy |
+47,385
| New | +$291K | 0.14% | 176 |
|