Aurora Private Wealth’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
Q4 | – | Sell |
-132,473
| Closed | -$1.84M | – | 216 |
|
|
2021
Q3 | $1.84M | Hold |
132,473
| – | – | 0.75% | 25 |
|
|
2021
Q2 | $1.91M | Buy |
132,473
+1,700
| +1% | +$24.5K | 0.76% | 25 |
|
|
2021
Q1 | $1.6M | Sell |
130,773
-1,602
| -1% | -$19.6K | 0.66% | 24 |
|
|
2020
Q4 | $1.34M | Sell |
132,375
-3,500
| -3% | -$35.3K | 0.57% | 32 |
|
|
2020
Q3 | $1.24M | Buy |
135,875
+648
| +0.5% | +$5.9K | 0.53% | 32 |
|
|
2020
Q2 | $1.39M | Sell |
135,227
-112,768
| -45% | -$1.15M | 0.64% | 28 |
|
|
2020
Q1 | $1.95M | Buy |
247,995
+114,921
| +86% | +$902K | 0.69% | 26 |
|
|
2019
Q4 | $1.76M | Buy |
+133,074
| New | +$1.76M | 0.62% | 28 |
|