Royce & Associates’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-240,714
| Closed | -$556K | – | 930 |
|
|
2023
Q2 | $556K | Sell |
240,714
-1,465
| -0.6% | -$3.38K | 0.01% | 828 |
|
|
2023
Q1 | $671K | Sell |
242,179
-13,550
| -5% | -$37.5K | 0.01% | 816 |
|
|
2022
Q4 | $609K | Sell |
255,729
-301,687
| -54% | -$718K | 0.01% | 812 |
|
|
2022
Q3 | $1.36M | Sell |
557,416
-45,889
| -8% | -$112K | 0.02% | 682 |
|
|
2022
Q2 | $2.56M | Sell |
603,305
-3,700
| -0.6% | -$15.7K | 0.03% | 627 |
|
|
2022
Q1 | $2.99M | Buy |
607,005
+31,400
| +5% | +$154K | 0.03% | 652 |
|
|
2021
Q4 | $4.93M | Buy |
575,605
+64,456
| +13% | +$552K | 0.04% | 568 |
|
|
2021
Q3 | $4.85M | Buy |
511,149
+10,000
| +2% | +$94.8K | 0.04% | 590 |
|
|
2021
Q2 | $5.51M | Hold |
501,149
| – | – | 0.04% | 592 |
|
|
2021
Q1 | $5.96M | Buy |
501,149
+46,500
| +10% | +$553K | 0.04% | 569 |
|
|
2020
Q4 | $4.49M | Sell |
454,649
-15,900
| -3% | -$157K | 0.04% | 566 |
|
|
2020
Q3 | $4.63M | Hold |
470,549
| – | – | 0.05% | 491 |
|
|
2020
Q2 | $3.94M | Sell |
470,549
-3,800
| -0.8% | -$31.8K | 0.04% | 505 |
|
|
2020
Q1 | $4.21M | Sell |
474,349
-13,651
| -3% | -$121K | 0.06% | 419 |
|
|
2019
Q4 | $3.9M | Sell |
488,000
-50,400
| -9% | -$403K | 0.03% | 551 |
|
|
2019
Q3 | $3.52M | Buy |
538,400
+49,000
| +10% | +$320K | 0.03% | 572 |
|
|
2019
Q2 | $3.71M | Sell |
489,400
-201,900
| -29% | -$1.53M | 0.03% | 566 |
|
|
2019
Q1 | $6.33M | Buy |
691,300
+48,800
| +8% | +$446K | 0.05% | 448 |
|
|
2018
Q4 | $6.66M | Buy |
642,500
+76,900
| +14% | +$797K | 0.06% | 437 |
|
|
2018
Q3 | $8.71M | Buy |
565,600
+177,500
| +46% | +$2.73M | 0.06% | 446 |
|
|
2018
Q2 | $7.86M | Buy |
388,100
+94,700
| +32% | +$1.92M | 0.05% | 462 |
|
|
2018
Q1 | $4.55M | Buy |
293,400
+159,900
| +120% | +$2.48M | 0.03% | 600 |
|
|
2017
Q4 | $1.66M | Hold |
133,500
| – | – | 0.01% | 879 |
|
|
2017
Q3 | $1.6M | Hold |
133,500
| – | – | 0.01% | 875 |
|
|
2017
Q2 | $1.5M | Buy |
133,500
+25,000
| +23% | +$280K | 0.01% | 905 |
|
|
2017
Q1 | $1.08M | Hold |
108,500
| – | – | 0.01% | 969 |
|
|
2016
Q4 | $939K | Hold |
108,500
| – | – | 0.01% | 950 |
|
|
2016
Q3 | $781K | Sell |
108,500
-1,316,611
| -92% | -$9.48M | 0.01% | 954 |
|
|
2016
Q2 | $11M | Sell |
1,425,111
-570,604
| -29% | -$4.42M | 0.07% | 352 |
|
|
2016
Q1 | $12.8M | Sell |
1,995,715
-108,566
| -5% | -$695K | 0.08% | 323 |
|
|
2015
Q4 | $13.1M | Buy |
2,104,281
+3,500
| +0.2% | +$21.8K | 0.08% | 334 |
|
|
2015
Q3 | $12.9M | Buy |
2,100,781
+18,111
| +0.9% | +$111K | 0.07% | 363 |
|
|
2015
Q2 | $13.6M | Buy |
2,082,670
+98,200
| +5% | +$642K | 0.06% | 430 |
|
|
2015
Q1 | $14.5M | Buy |
1,984,470
+277,400
| +16% | +$2.02M | 0.05% | 433 |
|
|
2014
Q4 | $12.2M | Buy |
1,707,070
+71,600
| +4% | +$510K | 0.04% | 534 |
|
|
2014
Q3 | $12M | Buy |
1,635,470
+10,200
| +0.6% | +$74.9K | 0.04% | 545 |
|
|
2014
Q2 | $12.5M | Buy |
1,625,270
+626,507
| +63% | +$4.81M | 0.04% | 586 |
|
|
2014
Q1 | $7.24M | Buy |
998,763
+37,758
| +4% | +$274K | 0.02% | 779 |
|
|
2013
Q4 | $6.36M | Sell |
961,005
-4,500
| -0.5% | -$29.8K | 0.02% | 807 |
|
|
2013
Q3 | $4.84M | Hold |
965,505
| – | – | 0.01% | 857 |
|
|
2013
Q2 | $4.31M | Buy |
+965,505
| New | +$4.31M | 0.01% | 888 |
|