Canada Life’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,920
| Closed | -$359K | – | 2146 |
|
|
2023
Q4 | $359K | Sell |
16,920
-2,419
| -13% | -$51.3K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $372K | Buy |
19,339
+2,260
| +13% | +$43.5K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $335K | Buy |
17,079
+612
| +4% | +$12K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $310K | Buy |
16,467
+187
| +1% | +$3.52K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $314K | Sell |
16,280
-282
| -2% | -$5.44K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $280K | Sell |
16,562
-3,089
| -16% | -$52.2K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $398K | Buy |
19,651
+13,397
| +214% | +$271K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $157K | Buy |
6,254
+1,048
| +20% | +$26.3K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $120K | Sell |
5,206
-160
| -3% | -$3.69K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $122K | Buy |
5,366
+362
| +7% | +$8.23K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $114K | Buy |
5,004
+358
| +8% | +$8.16K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $92K | Sell |
4,646
-2,367
| -34% | -$46.9K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $124K | Buy |
7,013
+386
| +6% | +$6.83K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $98K | Buy |
6,627
+1,063
| +19% | +$15.7K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $81K | Buy |
5,564
+864
| +18% | +$12.6K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $53K | Hold |
4,700
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q4 | $93K | Buy |
+4,700
| New | +$93K | ﹤0.01% | 2084 |
|
|
2019
Q3 | – | Sell |
-4,177
| Closed | -$78K | – | 1579 |
|
|
2019
Q2 | $78K | Hold |
4,177
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q1 | $75K | Buy |
4,177
+277
| +7% | +$4.97K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $55K | Buy |
3,900
+350
| +10% | +$4.94K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $68K | Hold |
3,550
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q2 | $64K | Hold |
3,550
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q1 | $61K | Buy |
+3,550
| New | +$61K | ﹤0.01% | 2319 |
|