Simplex Trading’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,693
| Closed | -$6K | – | 2989 |
|
|
2025
Q1 | $6K | Buy |
+1,693
| New | +$6K | ﹤0.01% | 1886 |
|
|
2024
Q4 | – | Sell |
-2,040
| Closed | -$9K | – | 3019 |
|
|
2024
Q3 | $9K | Sell |
2,040
-900
| -31% | -$3.97K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $12K | Buy |
2,940
+2,694
| +1,095% | +$11K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $0 | Sell |
246
-1,284
| -84% | – | ﹤0.01% | 2949 |
|
|
2023
Q4 | $4K | Buy |
+1,530
| New | +$4K | ﹤0.01% | 2021 |
|
|
2023
Q3 | – | Sell |
-6,444
| Closed | -$14K | – | 2898 |
|
|
2023
Q2 | $14K | Buy |
6,444
+685
| +12% | +$1.49K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $15K | Buy |
+5,759
| New | +$15K | ﹤0.01% | 1623 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3102 |
|
|
2022
Q3 | – | Sell |
-3,875
| Closed | -$16K | – | 3266 |
|
|
2022
Q2 | $16K | Buy |
+3,875
| New | +$16K | ﹤0.01% | 1831 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3380 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$2K | – | 3454 |
|
|
2021
Q3 | $2K | Buy |
250
+200
| +400% | +$1.6K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $0 | Sell |
50
-3,164
| -98% | – | ﹤0.01% | 3203 |
|
|
2021
Q1 | $38K | Sell |
3,214
-2,330
| -42% | -$27.5K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $54K | Sell |
5,544
-1,547
| -22% | -$15.1K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $69K | Buy |
7,091
+5,554
| +361% | +$54K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $12K | Buy |
1,537
+1,262
| +459% | +$9.85K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $2K | Buy |
+275
| New | +$2K | ﹤0.01% | 1879 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2008 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2015
Q3 | – | Sell |
-918
| Closed | -$6K | – | 2116 |
|
|
2015
Q2 | $6K | Buy |
+918
| New | +$6K | ﹤0.01% | 1475 |
|