Ameriprise’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,140
| Closed | -$147K | – | 4083 |
|
|
2024
Q3 | $147K | Sell |
10,140
-10
| -0.1% | -$145 | ﹤0.01% | 3777 |
|
|
2024
Q2 | $142K | Buy |
+10,150
| New | +$142K | ﹤0.01% | 3735 |
|
|
2024
Q1 | – | Sell |
-14,898
| Closed | -$207K | – | 3904 |
|
|
2023
Q4 | $207K | Buy |
14,898
+4,793
| +47% | +$66.7K | ﹤0.01% | 3721 |
|
|
2023
Q3 | $129K | Sell |
10,105
-2,179
| -18% | -$27.8K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $160K | Sell |
12,284
-7,470
| -38% | -$97.4K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $262K | Sell |
19,754
-5,400
| -21% | -$71.6K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $325K | Buy |
25,154
+2,976
| +13% | +$38.5K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $269K | Sell |
22,178
-2,333
| -10% | -$28.3K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $345K | Buy |
24,511
+618
| +3% | +$8.7K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $385K | Buy |
23,893
+1,685
| +8% | +$27.2K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $384K | Sell |
22,208
-2,714
| -11% | -$46.9K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $346K | Sell |
24,922
-272
| -1% | -$3.78K | ﹤0.01% | 3514 |
|
|
2021
Q2 | $363K | Sell |
25,194
-2,034
| -7% | -$29.3K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $333K | Buy |
27,228
+35
| +0.1% | +$428 | ﹤0.01% | 3552 |
|
|
2020
Q4 | $274K | Buy |
27,193
+41
| +0.2% | +$413 | ﹤0.01% | 3523 |
|
|
2020
Q3 | $247K | Buy |
+27,152
| New | +$247K | ﹤0.01% | 3475 |
|
|
2020
Q1 | – | Sell |
-17,961
| Closed | -$238K | – | 3671 |
|
|
2019
Q4 | $238K | Buy |
17,961
+1,504
| +9% | +$19.9K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $203K | Buy |
16,457
+2,223
| +16% | +$27.4K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $159K | Sell |
14,234
-2,942
| -17% | -$32.9K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $200K | Buy |
17,176
+1,744
| +11% | +$20.3K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $144K | Buy |
+15,432
| New | +$144K | ﹤0.01% | 3483 |
|
|
2014
Q4 | – | Sell |
-1,180
| Closed | -$8K | – | 3972 |
|
|
2014
Q3 | $8K | Sell |
1,180
-930
| -44% | -$6.31K | ﹤0.01% | 4909 |
|
|
2014
Q2 | $15K | Sell |
2,110
-1,285
| -38% | -$9.14K | ﹤0.01% | 4459 |
|
|
2014
Q1 | $28K | Buy |
3,395
+2,235
| +193% | +$18.4K | ﹤0.01% | 4036 |
|
|
2013
Q4 | $9K | Sell |
1,160
-2,650
| -70% | -$20.6K | ﹤0.01% | 4407 |
|
|
2013
Q3 | $27K | Buy |
3,810
+1,760
| +86% | +$12.5K | ﹤0.01% | 4199 |
|
|
2013
Q2 | $15K | Buy |
+2,050
| New | +$15K | ﹤0.01% | 4470 |
|