State Street’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,558
| Closed | -$277K | – | 4286 |
|
|
2025
Q1 | $277K | Hold |
156,558
| – | – | ﹤0.01% | 3748 |
|
|
2024
Q4 | $285K | Buy |
156,558
+13,700
| +10% | +$24.9K | ﹤0.01% | 3769 |
|
|
2024
Q3 | $253K | Hold |
142,858
| – | – | ﹤0.01% | 3771 |
|
|
2024
Q2 | $211K | Buy |
142,858
+4,000
| +3% | +$5.32K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $176K | Sell |
138,858
-8,300
| -6% | -$12.3K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $233K | Hold |
147,158
| – | – | ﹤0.01% | 3865 |
|
|
2023
Q3 | $171K | Buy |
147,158
+14,700
| +11% | +$23.1K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $217K | Hold |
132,458
| – | – | ﹤0.01% | 3983 |
|
|
2023
Q1 | $171K | Hold |
132,458
| – | – | ﹤0.01% | 4131 |
|
|
2022
Q4 | $199K | Hold |
132,458
| – | – | ﹤0.01% | 4101 |
|
|
2022
Q3 | $294K | Sell |
132,458
-425,575
| -76% | -$1.29M | ﹤0.01% | 3974 |
|
|
2022
Q2 | $1.65M | Sell |
558,033
-604,064
| -52% | -$2.24M | ﹤0.01% | 3520 |
|
|
2022
Q1 | $5.6M | Buy |
1,162,097
+1,276
| +0.1% | +$8.21K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $10.7M | Buy |
1,160,821
+427,615
| +58% | +$5.23M | ﹤0.01% | 2876 |
|
|
2021
Q3 | $10.9M | Buy |
733,206
+188,066
| +34% | +$3.01M | ﹤0.01% | 2841 |
|
|
2021
Q2 | $8.96M | Buy |
545,140
+79,176
| +17% | +$1.4M | ﹤0.01% | 2968 |
|
|
2021
Q1 | $8.48M | Buy |
465,964
+111,142
| +31% | +$2.82M | ﹤0.01% | 2817 |
|
|
2020
Q4 | $7.2M | Buy |
354,822
+251,634
| +244% | +$4.22M | ﹤0.01% | 2794 |
|
|
2020
Q3 | $1.74M | Buy |
103,188
+28,139
| +37% | +$596K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $1.91M | Buy |
+75,049
| New | +$1.44M | ﹤0.01% | 3191 |
|
