Millennium Management’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,579
| Closed | -$167K | – | 4248 |
|
|
2023
Q3 | $167K | Sell |
143,579
-20,231
| -12% | -$23.5K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $269K | Sell |
163,810
-370,706
| -69% | -$608K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $690K | Buy |
534,516
+117,680
| +28% | +$152K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $625K | Sell |
416,836
-18,894
| -4% | -$28.3K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $967K | Sell |
435,730
-265,280
| -38% | -$589K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $2.08M | Buy |
701,010
+212,857
| +44% | +$630K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $2.35M | Sell |
488,153
-642,058
| -57% | -$3.09M | ﹤0.01% | 2924 |
|
|
2021
Q4 | $10.4M | Buy |
1,130,211
+864,413
| +325% | +$7.94M | 0.01% | 1555 |
|
|
2021
Q3 | $3.95M | Buy |
+265,798
| New | +$3.95M | ﹤0.01% | 2412 |
|
|
2021
Q2 | – | Sell |
-431,406
| Closed | -$7.85M | – | 5107 |
|
|
2021
Q1 | $7.85M | Buy |
431,406
+108,830
| +34% | +$1.98M | 0.01% | 1630 |
|
|
2020
Q4 | $6.54M | Buy |
+322,576
| New | +$6.54M | ﹤0.01% | 1695 |
|