ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,765
| Closed | -$182K | – | 1536 |
|
|
2024
Q1 | $182K | Sell |
12,765
-154
| -1% | -$2.2K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $183K | Buy |
+12,919
| New | +$183K | ﹤0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-23,143
| Closed | -$321K | – | 2259 |
|
|
2021
Q3 | $321K | Buy |
+23,143
| New | +$321K | ﹤0.01% | 1543 |
|
|
2021
Q1 | – | Sell |
-36,973
| Closed | -$373K | – | 2211 |
|
|
2020
Q4 | $373K | Buy |
36,973
+7,129
| +24% | +$71.9K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $272K | Sell |
29,844
-10,119
| -25% | -$92.2K | 0.01% | 1273 |
|
|
2020
Q2 | $409K | Buy |
+39,963
| New | +$409K | 0.01% | 1153 |
|
|
2020
Q1 | – | Sell |
-82,102
| Closed | -$1.09M | – | 1225 |
|
|
2019
Q4 | $1.09M | Buy |
+82,102
| New | +$1.09M | 0.02% | 471 |
|