Charles Schwab’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,476
| Closed | -$55.7K | – | 3521 |
|
|
2025
Q1 | $55.7K | Hold |
31,476
| – | – | ﹤0.01% | 3396 |
|
|
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% | 3384 |
|
|
2023
Q4 | $49.7K | Hold |
31,476
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q3 | $36.5K | Hold |
31,476
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q2 | $51.6K | Hold |
31,476
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q1 | $40.6K | Hold |
31,476
| – | – | ﹤0.01% | 3382 |
|
|
2022
Q4 | $47.2K | Buy |
+31,476
| New | +$47.2K | ﹤0.01% | 3370 |
|
|
2022
Q3 | – | Sell |
-174,481
| Closed | -$517K | – | 3523 |
|
|
2022
Q2 | $517K | Sell |
174,481
-116,512
| -40% | -$345K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $1.4M | Buy |
290,993
+6,970
| +2% | +$33.6K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $2.61M | Buy |
284,023
+5,978
| +2% | +$55K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $4.14M | Buy |
278,045
+127,465
| +85% | +$1.9M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $2.48M | Buy |
150,580
+82,408
| +121% | +$1.36M | ﹤0.01% | 2637 |
|
|
2021
Q1 | $1.24M | Buy |
68,172
+17,887
| +36% | +$326K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $1.02M | Buy |
50,285
+35,324
| +236% | +$717K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $253K | Sell |
14,961
-1,028
| -6% | -$17.4K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $407K | Buy |
+15,989
| New | +$407K | ﹤0.01% | 2909 |
|