RhumbLine Advisers’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Buy |
19,132
+18,510
| +2,976% | +$81.3K | ﹤0.01% | 3580 |
|
|
2025
Q1 | $2.39K | Hold |
622
| – | – | ﹤0.01% | 3972 |
|
|
2024
Q4 | $2.79K | Hold |
622
| – | – | ﹤0.01% | 4011 |
|
|
2024
Q3 | $3.03K | Hold |
622
| – | – | ﹤0.01% | 4031 |
|
|
2024
Q2 | $2.74K | Sell |
622
-1,078
| -63% | -$4.75K | ﹤0.01% | 4158 |
|
|
2024
Q1 | $5.24K | Hold |
1,700
| – | – | ﹤0.01% | 3978 |
|
|
2023
Q4 | $4.59K | Hold |
1,700
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q3 | $4.62K | Hold |
1,700
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q2 | $3.93K | Buy |
+1,700
| New | +$3.93K | ﹤0.01% | 4124 |
|
|
2021
Q2 | – | Sell |
-20,668
| Closed | -$246K | – | 3035 |
|
|
2021
Q1 | $246K | Hold |
20,668
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q4 | $204K | Buy |
20,668
+2,548
| +14% | +$25.2K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $178K | Sell |
18,120
-2,368
| -12% | -$23.3K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $172K | Buy |
20,488
+2,390
| +13% | +$20.1K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $161K | Hold |
18,098
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q4 | $145K | Sell |
18,098
-705
| -4% | -$5.65K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $123K | Buy |
18,803
+1,412
| +8% | +$9.24K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $132K | Buy |
17,391
+627
| +4% | +$4.76K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $153K | Sell |
16,764
-230
| -1% | -$2.1K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $176K | Buy |
16,994
+4,958
| +41% | +$51.3K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $185K | Sell |
12,036
-450
| -4% | -$6.92K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $253K | Buy |
12,486
+1,925
| +18% | +$39K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $164K | Sell |
10,561
-50
| -0.5% | -$776 | ﹤0.01% | 2646 |
|
|
2017
Q4 | $132K | Sell |
10,611
-923
| -8% | -$11.5K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $138K | Sell |
11,534
-300
| -3% | -$3.59K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $133K | Buy |
11,834
+155
| +1% | +$1.74K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $116K | Buy |
+11,679
| New | +$116K | ﹤0.01% | 2762 |
|
|
2016
Q4 | – | Sell |
-10,234
| Closed | -$74K | – | 2851 |
|
|
2016
Q3 | $74K | Buy |
+10,234
| New | +$74K | ﹤0.01% | 2839 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$124K | – | 3045 |
|
|
2015
Q1 | $124K | Buy |
17,000
+1,000
| +6% | +$7.29K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $114K | Buy |
16,000
+1,800
| +13% | +$12.8K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $104K | Hold |
14,200
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q2 | $109K | Buy |
+14,200
| New | +$109K | ﹤0.01% | 2965 |
|