Charles Schwab’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,476
| Closed | -$55.7K | – | 3520 |
|
|
2025
Q1 | $55.7K | Hold |
31,476
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q4 | $57.3K | Hold |
31,476
| – | – | ﹤0.01% | 3433 |
|
|
2024
Q3 | $55.7K | Hold |
31,476
| – | – | ﹤0.01% | 3406 |
|
|
2024
Q2 | $46.4K | Hold |
31,476
| – | – | ﹤0.01% | 3516 |
|
|
2024
Q1 | $40K | Hold |
31,476
| – | – | ﹤0.01% | 3385 |
|
|
2023
Q4 | $49.7K | Hold |
31,476
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q3 | $36.5K | Hold |
31,476
| – | – | ﹤0.01% | 3436 |
|
|
2023
Q2 | $51.6K | Hold |
31,476
| – | – | ﹤0.01% | 3415 |
|
|
2023
Q1 | $40.6K | Hold |
31,476
| – | – | ﹤0.01% | 3383 |
|
|
2022
Q4 | $47.2K | Buy |
+31,476
| New | +$52.9K | ﹤0.01% | 3371 |
|
|
2022
Q3 | – | Sell |
-174,481
| Closed | -$517K | – | 3524 |
|
|
2022
Q2 | $517K | Sell |
174,481
-116,512
| -40% | -$431K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $1.4M | Buy |
290,993
+6,970
| +2% | +$44.8K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $2.61M | Buy |
284,023
+5,978
| +2% | +$73.1K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $4.13M | Buy |
278,045
+127,465
| +85% | +$2.04M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $2.48M | Buy |
150,580
+82,408
| +121% | +$1.45M | ﹤0.01% | 2638 |
|
|
2021
Q1 | $1.24M | Buy |
68,172
+17,887
| +36% | +$454K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $1.02M | Buy |
50,285
+35,324
| +236% | +$592K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $253K | Sell |
14,961
-1,028
| -6% | -$21.8K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $407K | Buy |
+15,989
| New | +$306K | ﹤0.01% | 2910 |
|
