Gladstone Capital Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-401,588
| Closed | -$7.37M | – | 12 |
|
|
2018
Q4 | $7.37M | Sell |
401,588
-639,519
| -61% | -$11.7M | 3.55% | 7 |
|
|
2018
Q3 | $22.2M | Sell |
1,041,107
-334,432
| -24% | -$7.15M | 8.8% | 6 |
|
|
2018
Q2 | $29.6M | Buy |
1,375,539
+228,850
| +20% | +$4.92M | 13.92% | 4 |
|
|
2018
Q1 | $24.3M | Buy |
1,146,689
+392,041
| +52% | +$8.31M | 11.82% | 5 |
|
|
2017
Q4 | $17.3M | Buy |
754,648
+76,986
| +11% | +$1.76M | 9.99% | 6 |
|
|
2017
Q3 | $14.8M | Sell |
677,662
-302,500
| -31% | -$6.62M | 10.24% | 4 |
|
|
2017
Q2 | $20.7M | Sell |
980,162
-40,000
| -4% | -$845K | 18.28% | 1 |
|
|
2017
Q1 | $19.3M | Buy |
1,020,162
+258,896
| +34% | +$4.89M | 16.51% | 3 |
|
|
2016
Q4 | $12.2M | Sell |
761,266
-221,596
| -23% | -$3.56M | 12.01% | 4 |
|
|
2016
Q3 | $15.7M | Buy |
982,862
+204,702
| +26% | +$3.27M | 12.74% | 4 |
|
|
2016
Q2 | $13M | Buy |
778,160
+126,500
| +19% | +$2.11M | 12.23% | 5 |
|
|
2016
Q1 | $10.1M | Sell |
651,660
-131,660
| -17% | -$2.04M | 7.77% | 5 |
|
|
2015
Q4 | $12.7M | Buy |
+783,320
| New | +$12.7M | 8.64% | 6 |
|