Advisory Services Network’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,710
| Closed | -$88.9K | – | 2277 |
|
|
2023
Q1 | $88.9K | Sell |
6,710
-231
| -3% | -$3.06K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $89.6K | Buy |
+6,941
| New | +$89.6K | ﹤0.01% | 1683 |
|
|
2021
Q3 | – | Sell |
-6,845
| Closed | -$99K | – | 2103 |
|
|
2021
Q2 | $99K | Buy |
+6,845
| New | +$99K | ﹤0.01% | 1617 |
|
|
2021
Q1 | – | Sell |
-6,318
| Closed | -$64K | – | 2009 |
|
|
2020
Q4 | $64K | Buy |
6,318
+131
| +2% | +$1.33K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $56K | Buy |
+6,187
| New | +$56K | ﹤0.01% | 1531 |
|
|
2020
Q2 | – | Sell |
-5,899
| Closed | -$46K | – | 1684 |
|
|
2020
Q1 | $46K | Sell |
5,899
-3,312
| -36% | -$25.8K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $122K | Buy |
9,211
+6,122
| +198% | +$81.1K | 0.01% | 1071 |
|
|
2019
Q3 | $35K | Hold |
3,089
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $35K | Buy |
3,089
+69
| +2% | +$782 | ﹤0.01% | 1540 |
|
|
2019
Q1 | $35K | Buy |
3,020
+930
| +44% | +$10.8K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $19K | Buy |
2,090
+59
| +3% | +$536 | ﹤0.01% | 1525 |
|
|
2018
Q3 | $23K | Buy |
2,031
+29
| +1% | +$328 | ﹤0.01% | 1523 |
|
|
2018
Q2 | $24K | Buy |
2,002
+311
| +18% | +$3.73K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $17K | Buy |
1,691
+17
| +1% | +$171 | ﹤0.01% | 1696 |
|
|
2017
Q4 | $19K | Buy |
+1,674
| New | +$19K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $12K | Hold |
1,355
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q2 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 931 |
|
|
2015
Q3 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $11K | Buy |
+1,355
| New | +$11K | ﹤0.01% | 851 |
|