Parametric Portfolio Associates’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,022
| Closed | -$99K | – | 4060 |
|
|
2020
Q4 | $99K | Sell |
10,022
-3,155
| -24% | -$31.2K | ﹤0.01% | 3885 |
|
|
2020
Q3 | $130K | Sell |
13,177
-1,913
| -13% | -$18.9K | ﹤0.01% | 3746 |
|
|
2020
Q2 | $126K | Sell |
15,090
-2,112
| -12% | -$17.6K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $153K | Sell |
17,202
-10,600
| -38% | -$94.3K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $222K | Buy |
27,802
+1,500
| +6% | +$12K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $172K | Buy |
26,302
+11,490
| +78% | +$75.1K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $112K | Buy |
14,812
+2,901
| +24% | +$21.9K | ﹤0.01% | 3829 |
|
|
2019
Q1 | $109K | Sell |
11,911
-16,321
| -58% | -$149K | ﹤0.01% | 3808 |
|
|
2018
Q4 | $292K | Buy |
+28,232
| New | +$292K | ﹤0.01% | 3528 |
|
|
2015
Q2 | – | Sell |
-10,869
| Closed | -$79K | – | 3975 |
|
|
2015
Q1 | $79K | Sell |
10,869
-43
| -0.4% | -$313 | ﹤0.01% | 3886 |
|
|
2014
Q4 | $78K | Buy |
10,912
+11
| +0.1% | +$79 | ﹤0.01% | 3923 |
|
|
2014
Q3 | $80K | Buy |
+10,901
| New | +$80K | ﹤0.01% | 3744 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$80K | – | 3823 |
|
|
2013
Q3 | $80K | Hold |
15,900
| – | – | ﹤0.01% | 3741 |
|
|
2013
Q2 | $71K | Buy |
+15,900
| New | +$71K | ﹤0.01% | 3627 |
|