Arrowstreet Capital’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,625
| Closed | -$517K | – | 1694 |
|
|
2021
Q2 | $517K | Sell |
22,625
-1,700
| -7% | -$38.8K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $483K | Sell |
24,325
-70,214
| -74% | -$1.39M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $1.68M | Sell |
94,539
-69,945
| -43% | -$1.24M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $2.44M | Sell |
164,484
-64,450
| -28% | -$955K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $3.35M | Sell |
228,934
-6,650
| -3% | -$97.2K | 0.01% | 1233 |
|
|
2020
Q1 | $2.65M | Sell |
235,584
-70,418
| -23% | -$792K | 0.01% | 963 |
|
|
2019
Q4 | $6.08M | Buy |
306,002
+215,006
| +236% | +$4.27M | 0.01% | 803 |
|
|
2019
Q3 | $1.77M | Sell |
90,996
-29,224
| -24% | -$570K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $2.26M | Buy |
120,220
+6,479
| +6% | +$122K | 0.01% | 875 |
|
|
2019
Q1 | $2.05M | Buy |
113,741
+4,460
| +4% | +$80.4K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $1.6M | Buy |
109,281
+31,471
| +40% | +$459K | ﹤0.01% | 855 |
|
|
2018
Q3 | $1.48M | Buy |
+77,810
| New | +$1.48M | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-17,349
| Closed | -$298K | – | 1162 |
|
|
2018
Q1 | $298K | Sell |
17,349
-89,019
| -84% | -$1.53M | ﹤0.01% | 1014 |
|
|
2017
Q4 | $1.96M | Buy |
106,368
+88,094
| +482% | +$1.62M | ﹤0.01% | 828 |
|
|
2017
Q3 | $347K | Sell |
18,274
-9,300
| -34% | -$177K | ﹤0.01% | 986 |
|
|
2017
Q2 | $542K | Buy |
+27,574
| New | +$542K | ﹤0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-11,482
| Closed | -$220K | – | 1211 |
|
|
2013
Q4 | $220K | Buy |
+11,482
| New | +$220K | ﹤0.01% | 1096 |
|