Cutler Group’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121
| Closed | -$2K | – | 2329 |
|
|
2021
Q2 | $2K | Sell |
121
-2,629
| -96% | -$43.5K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $54K | Buy |
2,750
+2,150
| +358% | +$42.2K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $10K | Sell |
600
-500
| -45% | -$8.33K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 1199 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | – | – | 1725 |
|
|
2019
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1718 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | – | – | 1809 |
|
|
2019
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1755 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2691 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2964 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3006 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3070 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2989 |
|
|
2016
Q2 | – | Sell |
-4,905
| Closed | -$73K | – | 3028 |
|
|
2016
Q1 | $73K | Sell |
4,905
-6,796
| -58% | -$101K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $171K | Buy |
+11,701
| New | +$171K | 0.01% | 785 |
|