Millrace Asset Group’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 |
-234,671
| Closed | -$2.01M | – | 73 |
|
|
2021
Q4 | $2.01M | Sell |
234,671
-44,368
| -16% | -$380K | 1.17% | 37 |
|
|
2021
Q3 | $2.65M | Sell |
279,039
-32,555
| -10% | -$309K | 1.65% | 21 |
|
|
2021
Q2 | $3.42M | Buy |
311,594
+7,544
| +2% | +$82.9K | 1.79% | 16 |
|
|
2021
Q1 | $3.62M | Buy |
304,050
+32,999
| +12% | +$392K | 1.95% | 6 |
|
|
2020
Q4 | $2.68M | Buy |
271,051
+47,622
| +21% | +$471K | 1.86% | 16 |
|
|
2020
Q3 | $2.2M | Buy |
223,429
+8,586
| +4% | +$84.4K | 1.77% | 17 |
|
|
2020
Q2 | $1.8M | Buy |
+214,843
| New | +$1.8M | 1.84% | 16 |
|