MIC Capital Management (UK)’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-697,900
| Closed | -$1.61M | – | 20 |
|
2023
Q2 | $1.61M | Hold |
697,900
| – | – | 0.33% | 19 |
|
2023
Q1 | $1.94M | Hold |
697,900
| – | – | 0.37% | 21 |
|
2022
Q4 | $1.66M | Hold |
697,900
| – | – | 0.33% | 20 |
|
2022
Q3 | $1.7M | Hold |
697,900
| – | – | 0.31% | 23 |
|
2022
Q2 | $2.97M | Sell |
697,900
-538,761
| -44% | -$2.29M | 0.58% | 21 |
|
2022
Q1 | $6.08M | Hold |
1,236,661
| – | – | 1.18% | 18 |
|
2021
Q4 | $10.6M | Buy |
+1,236,661
| New | +$10.6M | 2.03% | 14 |
|