Deltec Asset Management’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,017
| Closed | -$20.9K | – | 153 |
|
|
2023
Q3 | $20.9K | Hold |
18,017
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $29.5K | Hold |
18,017
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $23.2K | Hold |
18,017
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $27K | Sell |
18,017
-11,983
| -40% | -$18K | 0.01% | 161 |
|
|
2022
Q3 | $67K | Sell |
30,000
-33,000
| -52% | -$73.7K | 0.02% | 219 |
|
|
2022
Q2 | $186K | Hold |
63,000
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $304K | Hold |
63,000
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $579K | Sell |
63,000
-61,500
| -49% | -$565K | 0.09% | 141 |
|
|
2021
Q3 | $1.85M | Buy |
124,500
+46,000
| +59% | +$684K | 0.28% | 63 |
|
|
2021
Q2 | $1.29M | Buy |
78,500
+38,000
| +94% | +$625K | 0.18% | 88 |
|
|
2021
Q1 | $737K | Buy |
+40,500
| New | +$737K | 0.11% | 147 |
|