Parametric Portfolio Associates’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $396K | Buy |
+82,068
| New | +$396K | ﹤0.01% | 3188 |
|
|
2021
Q4 | – | Sell |
-58,790
| Closed | -$874K | – | 3663 |
|
|
2021
Q3 | $874K | Sell |
58,790
-31,637
| -35% | -$470K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $1.49M | Buy |
90,427
+54,060
| +149% | +$889K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $662K | Buy |
36,367
+21,512
| +145% | +$392K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $301K | Buy |
+14,855
| New | +$301K | ﹤0.01% | 3595 |
|