Awm Investment Company, Inc. Gaia, Inc Transaction History

Awm Investment Company, Inc.

$627 Million
Q1 2025

A detailed history of Awm Investment Company, Inc. transactions in Gaia, Inc stock. As of the latest transaction made, Awm Investment Company, Inc. holds 1,962,706 shares of GAIA stock, worth $10.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,962,706

Previous 1,674,706 17.2%

Holding current value

$10.1 Million

Previous $7.44 Million 1.63%

% of portfolio

1.21%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$3.83 - $5.92 $1.1 Million - $1.7 Million	288,000 Added 17.2%	1,962,706 $7.56 Million
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

8.11M

Call Options Held

Put Options Held

700

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About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $79.7M
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...

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Awm Investment Company, Inc. Gaia, Inc Transaction History