Dynamic Technology Lab’s Gladstone Investment Corp GAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-29,313
| Closed | -$230K | – | 1097 |
|
2020
Q1 | $230K | Buy |
29,313
+11,634
| +66% | +$91.3K | 0.04% | 701 |
|
2019
Q4 | $234K | Buy |
+17,679
| New | +$234K | 0.04% | 776 |
|
2019
Q2 | – | Sell |
-29,254
| Closed | -$339K | – | 1077 |
|
2019
Q1 | $339K | Buy |
+29,254
| New | +$339K | 0.06% | 608 |
|
2016
Q4 | – | Sell |
-76,260
| Closed | -$678K | – | 973 |
|
2016
Q3 | $678K | Buy |
+76,260
| New | +$678K | 0.18% | 126 |
|
2016
Q2 | – | Sell |
-27,281
| Closed | -$191K | – | 966 |
|
2016
Q1 | $191K | Buy |
+27,281
| New | +$191K | 0.05% | 745 |
|
2015
Q2 | – | Sell |
-14,327
| Closed | -$106K | – | 809 |
|
2015
Q1 | $106K | Buy |
+14,327
| New | +$106K | 0.05% | 594 |
|
2014
Q2 | – | Sell |
-14,581
| Closed | -$121K | – | 717 |
|
2014
Q1 | $121K | Sell |
14,581
-9,058
| -38% | -$75.2K | 0.07% | 506 |
|
2013
Q4 | $191K | Buy |
+23,639
| New | +$191K | 0.13% | 391 |
|