Concorde Asset Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,119
| Closed | -$1.19M | – | 106 |
|
|
2022
Q4 | $1.19M | Buy |
92,119
+42,924
| +87% | +$554K | 1.06% | 30 |
|
|
2022
Q3 | $595K | Buy |
+49,195
| New | +$595K | 0.67% | 47 |
|
|
2022
Q2 | – | Sell |
-91,343
| Closed | -$1.47M | – | 129 |
|
|
2022
Q1 | $1.47M | Buy |
91,343
+6,587
| +8% | +$106K | 0.98% | 31 |
|
|
2021
Q4 | $1.45M | Sell |
84,756
-838
| -1% | -$14.3K | 0.86% | 31 |
|
|
2021
Q3 | $1.19M | Buy |
85,594
+66,089
| +339% | +$917K | 0.69% | 45 |
|
|
2021
Q2 | $281K | Sell |
19,505
-269
| -1% | -$3.88K | 0.16% | 139 |
|
|
2021
Q1 | $242K | Buy |
+19,774
| New | +$242K | 0.14% | 177 |
|
|
2020
Q1 | – | Sell |
-16,261
| Closed | -$215K | – | 120 |
|
|
2019
Q4 | $215K | Buy |
16,261
+5,396
| +50% | +$71.3K | 0.15% | 128 |
|
|
2019
Q3 | $134K | Buy |
+10,865
| New | +$134K | 0.1% | 139 |
|