Marshall Wace’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,138
| Closed | -$95K | – | 2842 |
|
|
2021
Q4 | $95K | Sell |
11,138
-59,097
| -84% | -$504K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $666K | Sell |
70,235
-47,789
| -40% | -$453K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.3M | Buy |
118,024
+15,020
| +15% | +$165K | 0.01% | 1305 |
|
|
2021
Q1 | $1.23M | Buy |
103,004
+59,459
| +137% | +$707K | 0.01% | 1319 |
|
|
2020
Q4 | $430K | Hold |
43,545
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $428K | Buy |
43,545
+13,185
| +43% | +$130K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $254K | Sell |
30,360
-4,332
| -12% | -$36.2K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $308K | Buy |
+34,692
| New | +$308K | ﹤0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-106,557
| Closed | -$975K | – | 1479 |
|
|
2019
Q1 | $975K | Buy |
+106,557
| New | +$975K | 0.01% | 927 |
|