Awm Investment Company, Inc. Gaia, Inc Transaction History

Awm Investment Company, Inc.

$713 Million
Q4 2024

A detailed history of Awm Investment Company, Inc. transactions in Gaia, Inc stock. As of the latest transaction made, Awm Investment Company, Inc. holds 1,674,706 shares of GAIA stock, worth $8.02 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,674,706

Previous 1,721,412 2.71%

Holding current value

$8.02 Million

Previous $8.38 Million 11.31%

% of portfolio

1.04%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.4 - $6.33 $205,506 - $295,648	-46,706 Reduced 2.71%	1,674,706 $7.44 Million
Q3 2024 Nov 14, 2024	SELL	$3.65 - $5.23 $61,484 - $88,099	-16,845 Reduced 0.97%	1,721,412 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$2.4 - $2.99 $1.54 Million - $1.91 Million	640,392 Added 58.33%	1,738,257 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$2.12 - $2.73 $759,267 - $977,735	358,145 Added 48.42%	1,097,865 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$2.31 - $3.23 $322,603 - $451,085	-139,655 Reduced 15.88%	739,720 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$2.05 - $2.82 $30,749 - $42,300	15,000 Added 1.74%	879,375 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$2.43 - $4.46 $153,427 - $281,599	63,139 Added 7.88%	864,375 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.28 - $12.07 $268,693 - $349,474	28,954 Added 3.75%	801,236 $7.6 Million
Q3 2020 Nov 13, 2020	SELL	$8.37 - $12.35 $8,370 - $12,350	-1,000 Reduced 0.13%	772,282 $7.59 Million
Q2 2020 Aug 13, 2020	SELL	$7.46 - $10.16 $7,377 - $10,048	-989 Reduced 0.13%	773,282 $6.48 Million
Q1 2020 May 15, 2020	SELL	$4.85 - $10.27 $178,868 - $378,757	-36,880 Reduced 4.55%	774,271 $6.88 Million
Q4 2019 Feb 13, 2020	BUY	$5.63 - $9.12 $108,749 - $176,161	19,316 Added 2.44%	811,151 $6.48 Million
Q3 2019 Nov 12, 2019	BUY	$5.77 - $9.17 $436,529 - $693,756	75,655 Added 10.56%	791,835 $5.18 Million
Q2 2019 Aug 08, 2019	BUY	$7.01 - $10.58 $2.76 Million - $4.16 Million	393,206 Added 121.75%	716,180 $5.43 Million
Q1 2019 May 14, 2019	SELL	$8.76 - $12.15 $35,565 - $49,329	-4,060 Reduced 1.24%	322,974 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$9.42 - $16.64 $1.1 Million - $1.95 Million	117,034 Added 55.73%	327,034 $3.39 Million
Q1 2018 May 10, 2018	BUY	$11.48 - $17.35 $2.41 Million - $3.64 Million	210,000 New	210,000 $3.26 Million

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.55M

Call Options Held

26.4K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $73.8M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Investment Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Awm Investment Company, Inc. with notifications on news.

Account

Awm Investment Company, Inc. Gaia, Inc Transaction History