Gladstone Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-417,681
| Closed | -$52.7M | – | 21 |
|
|
2021
Q3 | $52.7M | Buy |
417,681
+254,229
| +156% | +$32.1M | 2.66% | 12 |
|
|
2021
Q2 | $18M | Buy |
163,452
+45,287
| +38% | +$4.97M | 0.98% | 12 |
|
|
2021
Q1 | $11.9M | Buy |
118,165
+84,087
| +247% | +$8.43M | 0.65% | 13 |
|
|
2020
Q4 | $5.23M | Sell |
34,078
-65,722
| -66% | -$10.1M | 0.29% | 11 |
|
|
2020
Q3 | $8.71M | Buy |
+99,800
| New | +$8.71M | 0.47% | 13 |
|