Fidelity Investments’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43
| Closed | -$574 | – | 5391 |
|
|
2025
Q1 | $574 | Hold |
43
| – | – | ﹤0.01% | 5003 |
|
|
2024
Q4 | $570 | Hold |
43
| – | – | ﹤0.01% | 4972 |
|
|
2024
Q3 | $621 | Sell |
43
-21
| -33% | -$303 | ﹤0.01% | 4943 |
|
|
2024
Q2 | $895 | Buy |
64
+62
| +3,100% | +$867 | ﹤0.01% | 4805 |
|
|
2024
Q1 | $28 | Hold |
2
| – | – | ﹤0.01% | 5121 |
|
|
2023
Q4 | $28 | Buy |
+2
| New | +$28 | ﹤0.01% | 5124 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$13 | – | 5380 |
|
|
2023
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5242 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$26 | – | 5382 |
|
|
2022
Q4 | $26 | Buy |
+2
| New | +$26 | ﹤0.01% | 5056 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5073 |
|
|
2022
Q2 | $0 | Sell |
1
-251
| -100% | – | ﹤0.01% | 5134 |
|
|
2022
Q1 | $4K | Buy |
252
+251
| +25,100% | +$3.98K | ﹤0.01% | 4489 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4566 |
|
|
2021
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 4601 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4477 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4182 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4002 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3798 |
|
|
2020
Q1 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 3844 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3949 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3889 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3814 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3621 |
|