Shepherd Kaplan Krochuk’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,700
| Closed | -$41K | – | 90 |
|
|
2022
Q3 | $41K | Sell |
16,700
-4,000
| -19% | -$9.82K | 0.02% | 133 |
|
|
2022
Q2 | $88K | Hold |
20,700
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $102K | Hold |
20,700
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $177K | Sell |
20,700
-1,400
| -6% | -$12K | 0.06% | 166 |
|
|
2021
Q3 | $210K | Sell |
22,100
-1,000
| -4% | -$9.5K | 0.08% | 161 |
|
|
2021
Q2 | $254K | Sell |
23,100
-4,300
| -16% | -$47.3K | 0.09% | 152 |
|
|
2021
Q1 | $326K | Sell |
27,400
-13,600
| -33% | -$162K | 0.13% | 112 |
|
|
2020
Q4 | $405K | Sell |
41,000
-3,000
| -7% | -$29.6K | 0.15% | 103 |
|
|
2020
Q3 | $433K | Sell |
44,000
-2,000
| -4% | -$19.7K | 0.18% | 84 |
|
|
2020
Q2 | $385K | Sell |
46,000
-2,000
| -4% | -$16.7K | 0.17% | 99 |
|
|
2020
Q1 | $426K | Sell |
48,000
-49,750
| -51% | -$442K | 0.69% | 45 |
|
|
2019
Q4 | $781K | Sell |
97,750
-27,350
| -22% | -$219K | 0.59% | 49 |
|
|
2019
Q3 | $818K | Buy |
125,100
+19,006
| +18% | +$124K | 0.6% | 47 |
|
|
2019
Q2 | $804K | Buy |
106,094
+30,067
| +40% | +$228K | 0.57% | 49 |
|
|
2019
Q1 | $696K | Buy |
76,027
+61,027
| +407% | +$559K | 0.43% | 65 |
|
|
2018
Q4 | $155K | Buy |
+15,000
| New | +$155K | 0.11% | 142 |
|