Arrowstreet Capital’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,607
| Closed | -$484K | – | 1684 |
|
|
2021
Q2 | $484K | Buy |
+33,607
| New | +$484K | ﹤0.01% | 1693 |
|
|
2020
Q3 | – | Sell |
-115,278
| Closed | -$1.18M | – | 2391 |
|
|
2020
Q2 | $1.18M | Sell |
115,278
-85,740
| -43% | -$878K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.58M | Sell |
201,018
-110,789
| -36% | -$870K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $4.13M | Buy |
+311,807
| New | +$4.13M | 0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-41,311
| Closed | -$464K | – | 1599 |
|
|
2019
Q2 | $464K | Buy |
41,311
+8,211
| +25% | +$92.2K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $384K | Buy |
+33,100
| New | +$384K | ﹤0.01% | 1549 |
|
|
2018
Q4 | – | Sell |
-150,650
| Closed | -$1.72M | – | 1390 |
|
|
2018
Q3 | $1.72M | Buy |
+150,650
| New | +$1.72M | ﹤0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-60,794
| Closed | -$678K | – | 1194 |
|
|
2017
Q4 | $678K | Buy |
+60,794
| New | +$678K | ﹤0.01% | 1025 |
|