Mill Road Capital Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.28M | Buy |
533,276
+82,889
| +18% | +$510K | 6.59% | 5 |
|
|
2015
Q2 | $2.95M | Buy |
450,387
+207,943
| +86% | +$1.36M | 7.08% | 4 |
|
|
2015
Q1 | $1.77M | Sell |
242,444
-100
| -0% | -$729 | 5.81% | 5 |
|
|
2014
Q4 | $1.73M | Sell |
242,544
-2,838
| -1% | -$20.2K | 5.48% | 5 |
|
|
2014
Q3 | $1.8M | Hold |
245,382
| – | – | 4.84% | 7 |
|
|
2014
Q2 | $1.89M | Sell |
245,382
-334,453
| -58% | -$2.57M | 3.06% | 9 |
|
|
2014
Q1 | $4.2M | Hold |
579,835
| – | – | 6.34% | 5 |
|
|
2013
Q4 | $3.84M | Sell |
579,835
-22,881
| -4% | -$151K | 3.52% | 6 |
|
|
2013
Q3 | $3.02M | Sell |
602,716
-240,683
| -29% | -$1.21M | 1.98% | 8 |
|
|
2013
Q2 | $3.76M | Buy |
+843,399
| New | +$3.76M | 3.65% | 7 |
|