OP
Oldfield Partners’s Gaia GAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,104
| Closed | -$309K | – | 23 |
|
|
2023
Q1 | $309K | Sell |
111,104
-39,421
| -26% | -$110K | 0.05% | 22 |
|
|
2022
Q4 | $358K | Hold |
150,525
| – | – | 0.06% | 23 |
|
|
2022
Q3 | $366K | Sell |
150,525
-6,200
| -4% | -$15.1K | 0.07% | 23 |
|
|
2022
Q2 | $666K | Hold |
156,725
| – | – | 0.1% | 22 |
|
|
2022
Q1 | $807K | Sell |
156,725
-2,200
| -1% | -$11.3K | 0.09% | 21 |
|
|
2021
Q4 | $1.36M | Hold |
158,925
| – | – | 0.18% | 16 |
|
|
2021
Q3 | $1.51M | Sell |
158,925
-8,600
| -5% | -$81.5K | 0.16% | 18 |
|
|
2021
Q2 | $1.84M | Buy |
167,525
+9,600
| +6% | +$105K | 0.19% | 18 |
|
|
2021
Q1 | $1.62M | Buy |
157,925
+29,100
| +23% | +$299K | 0.17% | 17 |
|
|
2020
Q4 | $1.27K | Buy |
128,825
+19,645
| +18% | +$194 | 0.06% | 15 |
|
|
2020
Q3 | $1.07M | Sell |
109,180
-4,600
| -4% | -$45.2K | 0.12% | 19 |
|
|
2020
Q2 | $953K | Buy |
113,780
+18,800
| +20% | +$157K | 0.11% | 18 |
|
|
2020
Q1 | $843K | Buy |
94,980
+1,400
| +1% | +$12.4K | 0.11% | 16 |
|
|
2019
Q4 | $748K | Buy |
93,580
+22,739
| +32% | +$182K | 0.07% | 20 |
|
|
2019
Q3 | $463K | Buy |
70,841
+25,718
| +57% | +$168K | 0.04% | 21 |
|
|
2019
Q2 | $342K | Hold |
45,123
| – | – | 0.03% | 22 |
|
|
2019
Q1 | $413K | Buy |
45,123
+13,796
| +44% | +$126K | 0.04% | 22 |
|
|
2018
Q4 | $325 | Buy |
31,327
+7,000
| +29% | +$73 | 0.02% | 23 |
|
|
2018
Q3 | $375K | Sell |
24,327
-12,573
| -34% | -$194K | 0.04% | 22 |
|
|
2018
Q2 | $747K | Hold |
36,900
| – | – | 0.08% | 21 |
|
|
2018
Q1 | $572K | Hold |
36,900
| – | – | 0.05% | 19 |
|
|
2017
Q4 | $458K | Hold |
36,900
| – | – | 0.03% | 20 |
|
|
2017
Q3 | $443K | Buy |
+36,900
| New | +$443K | 0.04% | 20 |
|