Deutsche Bank’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,264
| Closed | -$156K | – | 4095 |
|
|
2021
Q3 | $156K | Buy |
11,264
+7,037
| +166% | +$97.5K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $61K | Buy |
+4,227
| New | +$61K | ﹤0.01% | 4141 |
|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$49K | – | 4425 |
|
|
2020
Q4 | $49K | Buy |
+4,900
| New | +$49K | ﹤0.01% | 4026 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 4666 |
|
|
2019
Q2 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 4471 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4718 |
|
|
2018
Q3 | $1K | Sell |
100
-1,700
| -94% | -$17K | ﹤0.01% | 4797 |
|
|
2018
Q2 | $21K | Sell |
1,800
-18,599
| -91% | -$217K | ﹤0.01% | 4658 |
|
|
2018
Q1 | $206K | Buy |
20,399
+18,299
| +871% | +$185K | ﹤0.01% | 4059 |
|
|
2017
Q4 | $23K | Sell |
2,100
-1,700
| -45% | -$18.6K | ﹤0.01% | 4234 |
|
|
2017
Q3 | $36K | Buy |
3,800
+1,200
| +46% | +$11.4K | ﹤0.01% | 4130 |
|
|
2017
Q2 | $24K | Buy |
2,600
+2,300
| +767% | +$21.2K | ﹤0.01% | 4200 |
|
|
2017
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4334 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$32K | – | 4520 |
|
|
2016
Q2 | $32K | Sell |
4,500
-10,792
| -71% | -$76.7K | ﹤0.01% | 4299 |
|
|
2016
Q1 | $106K | Buy |
15,292
+10,792
| +240% | +$74.8K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $34K | Sell |
4,500
-22,803
| -84% | -$172K | ﹤0.01% | 4240 |
|
|
2015
Q3 | $191K | Buy |
27,303
+22,803
| +507% | +$160K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $35K | Hold |
4,500
| – | – | ﹤0.01% | 4370 |
|
|
2015
Q1 | $33K | Sell |
4,500
-500
| -10% | -$3.67K | ﹤0.01% | 4167 |
|
|
2014
Q4 | $35K | Hold |
5,000
| – | – | ﹤0.01% | 4829 |
|
|
2014
Q3 | $35K | Sell |
5,000
-165,307
| -97% | -$1.16M | ﹤0.01% | 4561 |
|
|
2014
Q2 | $1.26M | Buy |
170,307
+134,522
| +376% | +$994K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $295K | Buy |
35,785
+5,670
| +19% | +$46.7K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $242K | Sell |
30,115
-33,050
| -52% | -$266K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $445K | Buy |
63,165
+15,732
| +33% | +$111K | ﹤0.01% | 3585 |
|
|
2013
Q2 | $348K | Buy |
+47,433
| New | +$348K | ﹤0.01% | 3389 |
|