ICM
Indaba Capital Management’s Golden Entertainment GDEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-538,821
| Closed | -$20.2M | – | 21 |
|
2022
Q4 | $20.2M | Sell |
538,821
-51,678
| -9% | -$1.93M | 3.9% | 15 |
|
2022
Q3 | $20.6M | Sell |
590,499
-12,000
| -2% | -$419K | 3.17% | 16 |
|
2022
Q2 | $23.8M | Sell |
602,499
-69,781
| -10% | -$2.76M | 3.13% | 16 |
|
2022
Q1 | $39M | Buy |
672,280
+141,589
| +27% | +$8.22M | 4.42% | 12 |
|
2021
Q4 | $26.8M | Buy |
530,691
+36,300
| +7% | +$1.83M | 2.88% | 19 |
|
2021
Q3 | $24.3M | Sell |
494,391
-230,000
| -32% | -$11.3M | 2.57% | 18 |
|
2021
Q2 | $32.5M | Sell |
724,391
-455,000
| -39% | -$20.4M | 3.5% | 13 |
|
2021
Q1 | $29.8M | Buy |
1,179,391
+237,292
| +25% | +$5.99M | 3.75% | 12 |
|
2020
Q4 | $18.7M | Hold |
942,099
| – | – | 3.31% | 15 |
|
2020
Q3 | $13M | Hold |
942,099
| – | – | 4.14% | 13 |
|
2020
Q2 | $8.4M | Hold |
942,099
| – | – | 3.18% | 13 |
|
2020
Q1 | $6.23M | Hold |
942,099
| – | – | 3.36% | 11 |
|
2019
Q4 | $18.1M | Hold |
942,099
| – | – | 7.33% | 6 |
|
2019
Q3 | $12.5M | Hold |
942,099
| – | – | 2.93% | 15 |
|
2019
Q2 | $13.2M | Buy |
942,099
+10,015
| +1% | +$140K | 2.55% | 18 |
|
2019
Q1 | $13.2M | Buy |
932,084
+160,800
| +21% | +$2.28M | 2.69% | 17 |
|
2018
Q4 | $12.4M | Buy |
771,284
+245,444
| +47% | +$3.93M | 2.71% | 15 |
|
2018
Q3 | $12.6M | Buy |
+525,840
| New | +$12.6M | 3.81% | 9 |
|