Wellington Management Group’s GAN Ltd GAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,358,861
| Closed | -$4.02M | – | 2067 |
|
2022
Q2 | $4.02M | Sell |
1,358,861
-547,019
| -29% | -$1.62M | ﹤0.01% | 1388 |
|
2022
Q1 | $9.19M | Sell |
1,905,880
-148,927
| -7% | -$718K | ﹤0.01% | 1220 |
|
2021
Q4 | $18.9M | Buy |
2,054,807
+44,216
| +2% | +$406K | ﹤0.01% | 1094 |
|
2021
Q3 | $29.9M | Buy |
2,010,591
+539,016
| +37% | +$8.02M | 0.01% | 970 |
|
2021
Q2 | $24.2M | Sell |
1,471,575
-580,838
| -28% | -$9.55M | ﹤0.01% | 1047 |
|
2021
Q1 | $37.4M | Buy |
2,052,413
+1,640,324
| +398% | +$29.9M | 0.01% | 897 |
|
2020
Q4 | $8.36M | Buy |
+412,089
| New | +$8.36M | ﹤0.01% | 1228 |
|