Aquatic Capital Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
4,011
-5,320
| -57% | -$143K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $256K | Buy |
9,331
+690
| +8% | +$18.9K | 0.01% | 896 |
|
|
2024
Q4 | $246K | Buy |
+8,641
| New | +$246K | 0.01% | 884 |
|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$83.8K | – | 1292 |
|
|
2024
Q2 | $83.8K | Sell |
3,600
-950
| -21% | -$22.1K | ﹤0.01% | 929 |
|
|
2024
Q1 | $97.6K | Buy |
4,550
+950
| +26% | +$20.4K | ﹤0.01% | 919 |
|
|
2023
Q4 | $77K | Sell |
3,600
-1,250
| -26% | -$26.7K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $94K | Buy |
4,850
+3,600
| +288% | +$69.8K | ﹤0.01% | 827 |
|
|
2023
Q2 | $24K | Buy |
+1,250
| New | +$24K | ﹤0.01% | 1102 |
|
|
2023
Q1 | – | Sell |
-455
| Closed | -$9K | – | 1442 |
|
|
2022
Q4 | $9K | Sell |
455
-2,095
| -82% | -$41.4K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $43K | Buy |
2,550
+900
| +55% | +$15.2K | ﹤0.01% | 906 |
|
|
2022
Q2 | $33K | Buy |
+1,650
| New | +$33K | 0.01% | 741 |
|