Citigroup’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,334
| Closed | -$36.6K | – | 4934 |
|
|
2025
Q1 | $36.6K | Buy |
1,334
+99
| +8% | +$2.72K | ﹤0.01% | 4193 |
|
|
2024
Q4 | $35.1K | Buy |
1,235
+321
| +35% | +$9.13K | ﹤0.01% | 4326 |
|
|
2024
Q3 | $22K | Buy |
914
+150
| +20% | +$3.61K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $17.8K | Buy |
+764
| New | +$17.8K | ﹤0.01% | 4296 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$5K | – | 5125 |
|
|
2022
Q2 | $5K | Buy |
226
+223
| +7,433% | +$4.93K | ﹤0.01% | 4842 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5511 |
|
|
2017
Q2 | – | Sell |
-5,632
| Closed | -$107K | – | 4904 |
|
|
2017
Q1 | $107K | Buy |
5,632
+638
| +13% | +$12.1K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $94K | Sell |
4,994
-1,013
| -17% | -$19.1K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $98K | Buy |
6,007
+175
| +3% | +$2.86K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $84K | Buy |
5,832
+50
| +0.9% | +$720 | ﹤0.01% | 3427 |
|
|
2016
Q1 | $86K | Sell |
5,782
-620
| -10% | -$9.22K | ﹤0.01% | 4008 |
|
|
2015
Q4 | $93K | Sell |
6,402
-155
| -2% | -$2.25K | ﹤0.01% | 3632 |
|
|
2015
Q3 | $107K | Buy |
6,557
+266
| +4% | +$4.34K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $100K | Buy |
6,291
+6,191
| +6,191% | +$98.4K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5219 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5216 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5152 |
|
|
2014
Q2 | $2K | Sell |
100
-1,719
| -95% | -$34.4K | ﹤0.01% | 5102 |
|
|
2014
Q1 | $36K | Sell |
1,819
-3,090
| -63% | -$61.2K | ﹤0.01% | 4172 |
|
|
2013
Q4 | $95K | Buy |
4,909
+2,675
| +120% | +$51.8K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $39K | Sell |
2,234
-2,621
| -54% | -$45.8K | ﹤0.01% | 3851 |
|
|
2013
Q2 | $80K | Buy |
+4,855
| New | +$80K | ﹤0.01% | 3447 |
|