Canada Life’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 | $531K | Buy |
37,238
+2,136
| +6% | +$30.5K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $470K | Buy |
35,102
+5,376
| +18% | +$72K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $394K | Sell |
29,726
-3,477
| -10% | -$46.1K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $481K | Buy |
33,203
+1,940
| +6% | +$28.1K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $437K | Buy |
31,263
+1,279
| +4% | +$17.9K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $427K | Sell |
29,984
-329
| -1% | -$4.69K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $425K | Sell |
30,313
-2,972
| -9% | -$41.7K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $424K | Buy |
33,285
+1,871
| +6% | +$23.8K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $412K | Buy |
31,414
+1,253
| +4% | +$16.4K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $400K | Sell |
30,161
-9,807
| -25% | -$130K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $518K | Buy |
39,968
+793
| +2% | +$10.3K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $474K | Buy |
39,175
+3,861
| +11% | +$46.7K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $498K | Buy |
35,314
+24,193
| +218% | +$341K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $191K | Sell |
11,121
-390
| -3% | -$6.7K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $196K | Sell |
11,511
-420
| -4% | -$7.15K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $167K | Buy |
11,931
+1,153
| +11% | +$16.1K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $155K | Buy |
10,778
+596
| +6% | +$8.57K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $123K | Sell |
10,182
-3,359
| -25% | -$40.6K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $136K | Buy |
13,541
+716
| +6% | +$7.19K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $117K | Buy |
12,825
+446
| +4% | +$4.07K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $126K | Buy |
12,379
+1,239
| +11% | +$12.6K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $88K | Buy |
11,140
+323
| +3% | +$2.55K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $142K | Buy |
+10,817
| New | +$142K | ﹤0.01% | 2000 |
|
|
2019
Q3 | – | Sell |
-10,232
| Closed | -$115K | – | 1560 |
|
|
2019
Q2 | $115K | Hold |
10,232
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q1 | $118K | Buy |
10,232
+679
| +7% | +$7.83K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $86K | Buy |
9,553
+580
| +6% | +$5.22K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $103K | Hold |
8,973
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $106K | Buy |
8,973
+350
| +4% | +$4.14K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $87K | Buy |
+8,623
| New | +$87K | ﹤0.01% | 2203 |
|