Primecap 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
Q3 | – | Sell |
-71,600
| Closed | -$117K | – | 334 |
|
|
2023
Q2 | $117K | Sell |
71,600
-555,380
| -89% | -$911K | ﹤0.01% | 328 |
|
|
2023
Q1 | $809K | Sell |
626,980
-892,305
| -59% | -$1.15M | ﹤0.01% | 316 |
|
|
2022
Q4 | $2.28M | Sell |
1,519,285
-319,600
| -17% | -$479K | ﹤0.01% | 295 |
|
|
2022
Q3 | $4.08M | Sell |
1,838,885
-48,600
| -3% | -$108K | ﹤0.01% | 279 |
|
|
2022
Q2 | $5.59M | Sell |
1,887,485
-3,100
| -0.2% | -$9.18K | 0.01% | 278 |
|
|
2022
Q1 | $9.11M | Sell |
1,890,585
-200
| -0% | -$964 | 0.01% | 266 |
|
|
2021
Q4 | $17.4M | Hold |
1,890,785
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $28.1M | Sell |
1,890,785
-878,747
| -32% | -$13.1M | 0.02% | 220 |
|
|
2021
Q2 | $45.5M | Buy |
2,769,532
+1,686,332
| +156% | +$27.7M | 0.03% | 202 |
|
|
2021
Q1 | $19.7M | Buy |
1,083,200
+162,200
| +18% | +$2.95M | 0.01% | 240 |
|
|
2020
Q4 | $18.7M | Buy |
921,000
+393,300
| +75% | +$7.98M | 0.01% | 234 |
|
|
2020
Q3 | $8.92M | Buy |
527,700
+283,900
| +116% | +$4.8M | 0.01% | 243 |
|
|
2020
Q2 | $6.21M | Buy |
+243,800
| New | +$6.21M | 0.01% | 243 |
|