SAMC
Spectrum Asset Management (California)’s Gaia GAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,600
| Closed | -$510K | – | 120 |
|
|
2020
Q4 | $510K | Hold |
51,600
| – | – | 0.18% | 71 |
|
|
2020
Q3 | $507K | Hold |
51,600
| – | – | 0.21% | 71 |
|
|
2020
Q2 | $432K | Hold |
51,600
| – | – | 0.22% | 67 |
|
|
2020
Q1 | $458K | Hold |
51,600
| – | – | 0.44% | 53 |
|
|
2019
Q4 | $412K | Hold |
51,600
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $337K | Hold |
51,600
| – | – | 0.22% | 66 |
|
|
2019
Q2 | $391K | Hold |
51,600
| – | – | 0.25% | 69 |
|
|
2019
Q1 | $472K | Hold |
51,600
| – | – | 0.32% | 67 |
|
|
2018
Q4 | $535K | Hold |
51,600
| – | – | 0.42% | 55 |
|
|
2018
Q3 | $795K | Hold |
51,600
| – | – | 0.47% | 64 |
|
|
2018
Q2 | $1.05M | Hold |
51,600
| – | – | 0.93% | 28 |
|
|
2018
Q1 | $782K | Buy |
51,600
+25,000
| +94% | +$379K | 0.69% | 36 |
|
|
2017
Q4 | $330K | Hold |
26,600
| – | – | 0.25% | 57 |
|
|
2017
Q3 | $319K | Buy |
26,600
+12,900
| +94% | +$155K | 0.27% | 50 |
|
|
2017
Q2 | $153K | Buy |
+13,700
| New | +$153K | 0.14% | 65 |
|