Rhumbline Advisers Gaia, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Gaia, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 622 shares of GAIA stock, worth $3,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622

Previous 622 -0.0%

Holding current value

$3,097

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$3.2 - $4.97 $3,449 - $5,357	-1,078 Reduced 63.41%	622 $2,000
Q2 2023 Aug 08, 2023	BUY	$2.31 - $3.23 $3,927 - $5,491	1,700 New	1,700 $3,000
Q2 2021 Aug 05, 2021	SELL	$10.1 - $13.67 $208,746 - $282,531	-20,668 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$9.03 - $11.63 $23,008 - $29,633	2,548 Added 14.06%	20,668 $204,000
Q3 2020 Nov 12, 2020	SELL	$8.37 - $12.35 $19,820 - $29,244	-2,368 Reduced 11.56%	18,120 $178,000
Q2 2020 Aug 13, 2020	BUY	$7.46 - $10.16 $17,829 - $24,282	2,390 Added 13.21%	20,488 $172,000
Q4 2019 Feb 05, 2020	SELL	$5.63 - $9.12 $3,969 - $6,429	-705 Reduced 3.75%	18,098 $145,000
Q3 2019 Oct 23, 2019	BUY	$5.77 - $9.17 $8,147 - $12,948	1,412 Added 8.12%	18,803 $123,000
Q2 2019 Aug 14, 2019	BUY	$7.01 - $10.58 $4,395 - $6,633	627 Added 3.74%	17,391 $132,000
Q1 2019 May 01, 2019	SELL	$8.76 - $12.15 $2,014 - $2,794	-230 Reduced 1.35%	16,764 $153,000
Q4 2018 Jan 31, 2019	BUY	$9.42 - $16.64 $46,704 - $82,501	4,958 Added 41.19%	16,994 $176,000
Q3 2018 Nov 07, 2018	SELL	$15.4 - $22.0 $6,930 - $9,900	-450 Reduced 3.6%	12,036 $185,000
Q2 2018 Aug 06, 2018	BUY	$14.85 - $22.35 $28,586 - $43,023	1,925 Added 18.23%	12,486 $253,000
Q1 2018 May 02, 2018	SELL	$11.48 - $17.35 $574 - $867	-50 Reduced 0.47%	10,561 $164,000
Q4 2017 Feb 09, 2018	SELL	$11.9 - $13.15 $10,983 - $12,137	-923 Reduced 8.0%	10,611 $132,000
Q3 2017 Nov 06, 2017	BUY	$10.95 - $12.85 $126,297 - $148,211	11,534	11,534 $138,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

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 $76.7M
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...

More about GAIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Gaia, Inc Transaction History