Royce & 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
Q4 | – | Sell |
-44,700
| Closed | -$99K | – | 929 |
|
2022
Q3 | $99K | Hold |
44,700
| – | – | ﹤0.01% | 900 |
|
2022
Q2 | $132K | Hold |
44,700
| – | – | ﹤0.01% | 917 |
|
2022
Q1 | $215K | Hold |
44,700
| – | – | ﹤0.01% | 939 |
|
2021
Q4 | $411K | Hold |
44,700
| – | – | ﹤0.01% | 909 |
|
2021
Q3 | $665K | Hold |
44,700
| – | – | 0.01% | 865 |
|
2021
Q2 | $735K | Hold |
44,700
| – | – | 0.01% | 877 |
|
2021
Q1 | $814K | Sell |
44,700
-308,200
| -87% | -$5.61M | 0.01% | 880 |
|
2020
Q4 | $7.16M | Buy |
352,900
+92,900
| +36% | +$1.88M | 0.06% | 467 |
|
2020
Q3 | $4.39M | Buy |
260,000
+59,400
| +30% | +$1M | 0.05% | 499 |
|
2020
Q2 | $5.11M | Buy |
+200,600
| New | +$5.11M | 0.06% | 452 |
|