Aquatic Capital Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284
| Closed | -$3.79K | – | 1342 |
|
|
2025
Q1 | $3.79K | Sell |
284
-12,744
| -98% | -$170K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $173K | Buy |
+13,028
| New | +$173K | ﹤0.01% | 959 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1433 |
|
|
2023
Q3 | $3K | Sell |
200
-3,100
| -94% | -$46.5K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $43K | Buy |
+3,300
| New | +$43K | ﹤0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$11K | – | 1531 |
|
|
2022
Q3 | $11K | Sell |
900
-200
| -18% | -$2.44K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $15K | Buy |
1,100
+1,000
| +1,000% | +$13.6K | ﹤0.01% | 891 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1039 |
|