Group One Trading’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 | – | Hold |
0
| – | – | – | 2653 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2275 |
|
|
2024
Q1 | – | Sell |
-864
| Closed | -$12.2K | – | 2311 |
|
|
2023
Q4 | $12.2K | Buy |
864
+600
| +227% | +$8.49K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $3.36K | Sell |
264
-500
| -65% | -$6.37K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $9.96K | Hold |
764
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $10.1K | Buy |
+764
| New | +$10.1K | ﹤0.01% | 1326 |
|
|
2022
Q4 | – | Sell |
-1,203
| Closed | -$15K | – | 2424 |
|
|
2022
Q3 | $15K | Sell |
1,203
-800
| -40% | -$9.98K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $28K | Sell |
2,003
-1,137
| -36% | -$15.9K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $51K | Buy |
3,140
+159
| +5% | +$2.58K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $51K | Buy |
+2,981
| New | +$51K | ﹤0.01% | 1568 |
|
|
2021
Q3 | – | Sell |
-204
| Closed | -$3K | – | 2486 |
|
|
2021
Q2 | $3K | Sell |
204
-1,096
| -84% | -$16.1K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $16K | Buy |
1,300
+900
| +225% | +$11.1K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$1K | – | 1502 |
|
|
2014
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1392 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1637 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1397 |
|