Goldman Sachs’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
Q3 | – | Sell |
-13,401
| Closed | -$187K | – | 4913 |
|
|
2024
Q2 | $187K | Buy |
+13,401
| New | +$187K | ﹤0.01% | 4389 |
|
|
2024
Q1 | – | Sell |
-16,812
| Closed | -$238K | – | 4817 |
|
|
2023
Q4 | $238K | Buy |
16,812
+3,495
| +26% | +$49.5K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $170K | Buy |
+13,317
| New | +$170K | ﹤0.01% | 4291 |
|
|
2019
Q2 | – | Sell |
-14,604
| Closed | -$169K | – | 4218 |
|
|
2019
Q1 | $169K | Buy |
+14,604
| New | +$169K | ﹤0.01% | 3928 |
|
|
2017
Q3 | – | Sell |
-11,193
| Closed | -$105K | – | 4318 |
|
|
2017
Q2 | $105K | Sell |
11,193
-28,734
| -72% | -$270K | ﹤0.01% | 4129 |
|
|
2017
Q1 | $362K | Buy |
39,927
+3,867
| +11% | +$35.1K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $305K | Sell |
36,060
-35,393
| -50% | -$299K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $635K | Buy |
71,453
+53,492
| +298% | +$475K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $129K | Sell |
17,961
-4,796
| -21% | -$34.4K | ﹤0.01% | 4033 |
|
|
2016
Q1 | $160K | Buy |
22,757
+12,291
| +117% | +$86.4K | ﹤0.01% | 3874 |
|
|
2015
Q4 | $80K | Sell |
10,466
-34,307
| -77% | -$262K | ﹤0.01% | 4045 |
|
|
2015
Q3 | $315K | Sell |
44,773
-1,027
| -2% | -$7.23K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $364K | Sell |
45,800
-23,340
| -34% | -$185K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $512K | Buy |
69,140
+468
| +0.7% | +$3.47K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $481K | Sell |
68,672
-76,482
| -53% | -$536K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $1.03M | Buy |
145,154
+27,814
| +24% | +$198K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $868K | Buy |
117,340
+55,430
| +90% | +$410K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $512K | Buy |
61,910
+13,071
| +27% | +$108K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $394K | Sell |
48,839
-111,590
| -70% | -$900K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $1.13M | Buy |
160,429
+8,379
| +6% | +$59.1K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $1.12M | Buy |
+152,050
| New | +$1.12M | ﹤0.01% | 2745 |
|