MIC Capital Partners (Public) (US) IM’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,266,461
| Closed | -$12M | – | 6 |
|
2021
Q3 | $12M | Hold |
1,266,461
| – | – | 2.21% | 17 |
|
2021
Q2 | $13.9M | Hold |
1,266,461
| – | – | 2.53% | 14 |
|
2021
Q1 | $15.1M | Hold |
1,266,461
| – | – | 3.68% | 11 |
|
2020
Q4 | $12.5M | Hold |
1,266,461
| – | – | 3.28% | 12 |
|
2020
Q3 | $12.4M | Hold |
1,266,461
| – | – | 3.65% | 12 |
|
2020
Q2 | $10.6M | Hold |
1,266,461
| – | – | 4.48% | 9 |
|
2020
Q1 | $11.2M | Hold |
1,266,461
| – | – | 5.46% | 7 |
|
2019
Q4 | $10.1M | Buy |
+1,266,461
| New | +$10.1M | 3.46% | 13 |
|