Group One Trading’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,100
| Closed | -$27K | – | 7736 |
|
|
2023
Q4 | $27K | Sell |
17,100
-10,000
| -37% | -$13.3K | ﹤0.01% | 5517 |
|
|
2023
Q3 | $31.4K | Sell |
27,100
-1,800
| -6% | -$2.83K | ﹤0.01% | 5507 |
|
|
2023
Q2 | $47.4K | Buy |
28,900
+1,700
| +6% | +$2.42K | ﹤0.01% | 5321 |
|
|
2023
Q1 | $35.1K | Sell |
27,200
-200
| -0.7% | -$364 | ﹤0.01% | 5124 |
|
|
2022
Q4 | $41.1K | Sell |
27,400
-3,800
| -12% | -$6.39K | ﹤0.01% | 5141 |
|
|
2022
Q3 | $69K | Sell |
31,200
-16,400
| -34% | -$49.8K | ﹤0.01% | 5126 |
|
|
2022
Q2 | $141K | Sell |
47,600
-7,300
| -13% | -$27K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $265K | Sell |
54,900
-39,100
| -42% | -$252K | 0.01% | 4504 |
|
|
2021
Q4 | $864K | Buy |
94,000
+20,600
| +28% | +$252K | 0.02% | 3507 |
|
|
2021
Q3 | $1.09M | Buy |
73,400
+23,600
| +47% | +$378K | 0.02% | 3324 |
|
|
2021
Q2 | $819K | Buy |
49,800
+2,400
| +5% | +$42.3K | 0.02% | 3633 |
|
|
2021
Q1 | $863K | Sell |
47,400
-53,300
| -53% | -$1.35M | 0.02% | 3407 |
|
|
2020
Q4 | $2.04M | Buy |
100,700
+9,000
| +10% | +$151K | 0.06% | 2033 |
|
|
2020
Q3 | $1.55M | Buy |
91,700
+60,900
| +198% | +$1.29M | 0.07% | 1815 |
|
|
2020
Q2 | $784K | Buy |
+30,800
| New | +$589K | 0.05% | 2250 |
|
