Deutsche Bank’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,863
| Closed | -$93K | – | 4479 |
|
|
2021
Q1 | $93K | Sell |
7,863
-735
| -9% | -$8.69K | ﹤0.01% | 3943 |
|
|
2020
Q4 | $85K | Buy |
8,598
+2,626
| +44% | +$26K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $59K | Buy |
5,972
+569
| +11% | +$5.62K | ﹤0.01% | 3736 |
|
|
2020
Q2 | $45K | Buy |
5,403
+2,094
| +63% | +$17.4K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $29K | Sell |
3,309
-310
| -9% | -$2.72K | ﹤0.01% | 3693 |
|
|
2019
Q4 | $28K | Buy |
3,619
+719
| +25% | +$5.56K | ﹤0.01% | 4042 |
|
|
2019
Q3 | $17K | Sell |
2,900
-5,415
| -65% | -$31.7K | ﹤0.01% | 4179 |
|
|
2019
Q2 | $61K | Sell |
8,315
-42,052
| -83% | -$308K | ﹤0.01% | 4246 |
|
|
2019
Q1 | $459K | Sell |
50,367
-51,946
| -51% | -$473K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $1.06M | Buy |
102,313
+51,931
| +103% | +$538K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $777K | Sell |
50,382
-19,144
| -28% | -$295K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $1.41M | Sell |
69,526
-56,383
| -45% | -$1.14M | ﹤0.01% | 3161 |
|
|
2018
Q1 | $1.95M | Buy |
125,909
+34,281
| +37% | +$531K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $1.13M | Buy |
91,628
+11,343
| +14% | +$140K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $962K | Sell |
80,285
-12,723
| -14% | -$152K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $1.04M | Buy |
93,008
+69,462
| +295% | +$777K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $232K | Buy |
23,546
+5,480
| +30% | +$54K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $155K | Sell |
18,066
-9,437
| -34% | -$81K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $196K | Sell |
27,503
-58,014
| -68% | -$413K | ﹤0.01% | 3520 |
|
|
2016
Q2 | $660K | Buy |
85,517
+73,221
| +595% | +$565K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $78K | Buy |
12,296
+6,660
| +118% | +$42.2K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $34K | Sell |
5,636
-12,435
| -69% | -$75K | ﹤0.01% | 4239 |
|
|
2015
Q3 | $110K | Sell |
18,071
-69,533
| -79% | -$423K | ﹤0.01% | 3882 |
|
|
2015
Q2 | $572K | Buy |
87,604
+70,151
| +402% | +$458K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $127K | Buy |
17,453
+15,503
| +795% | +$113K | ﹤0.01% | 3815 |
|
|
2014
Q4 | $13K | Buy |
1,950
+1,715
| +730% | +$11.4K | ﹤0.01% | 5075 |
|
|
2014
Q3 | $1K | Buy |
235
+47
| +25% | +$200 | ﹤0.01% | 5074 |
|
|
2014
Q2 | $1K | Buy |
188
+88
| +88% | +$468 | ﹤0.01% | 5142 |
|
|
2014
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 5136 |
|
|
2013
Q4 | $0 | Sell |
100
-1
| -1% | – | ﹤0.01% | 4986 |
|
|
2013
Q3 | $0 | Buy |
101
+1
| +1% | – | ﹤0.01% | 5078 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4891 |
|