Exchange Traded Concepts’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-423,472
| Closed | -$694K | – | 1394 |
|
|
2023
Q2 | $694K | Buy |
423,472
+49,374
| +13% | +$81K | 0.02% | 482 |
|
|
2023
Q1 | $483K | Sell |
374,098
-425,723
| -53% | -$549K | 0.01% | 557 |
|
|
2022
Q4 | $1.2M | Sell |
799,821
-67,405
| -8% | -$101K | 0.03% | 275 |
|
|
2022
Q3 | $1.93M | Sell |
867,226
-243,148
| -22% | -$540K | 0.06% | 154 |
|
|
2022
Q2 | $3.29M | Buy |
1,110,374
+134,418
| +14% | +$398K | 0.1% | 118 |
|
|
2022
Q1 | $4.7M | Buy |
975,956
+81,965
| +9% | +$395K | 0.09% | 131 |
|
|
2021
Q4 | $8.22M | Buy |
893,991
+248,751
| +39% | +$2.29M | 0.16% | 93 |
|
|
2021
Q3 | $9.6M | Sell |
645,240
-44,888
| -7% | -$668K | 0.25% | 62 |
|
|
2021
Q2 | $11.3M | Buy |
690,128
+95,619
| +16% | +$1.57M | 0.36% | 45 |
|
|
2021
Q1 | $10.8M | Buy |
594,509
+237,353
| +66% | +$4.32M | 0.4% | 39 |
|
|
2020
Q4 | $7.24M | Buy |
357,156
+139,927
| +64% | +$2.84M | 0.34% | 46 |
|
|
2020
Q3 | $3.67M | Sell |
217,229
-83,341
| -28% | -$1.41M | 0.21% | 71 |
|
|
2020
Q2 | $7.65M | Buy |
+300,570
| New | +$7.65M | 1.27% | 13 |
|