Group One Trading’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Buy |
+1,092
| New | +$29.5K | ﹤0.01% | 1368 |
|
|
2025
Q1 | – | Sell |
-911
| Closed | -$25.9K | – | 2614 |
|
|
2024
Q4 | $25.9K | Buy |
+911
| New | +$25.9K | ﹤0.01% | 1364 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$6.98K | – | 2258 |
|
|
2024
Q2 | $6.98K | Sell |
300
-4,510
| -94% | -$105K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $103K | Buy |
4,810
+189
| +4% | +$4.06K | ﹤0.01% | 799 |
|
|
2023
Q4 | $98.9K | Buy |
+4,621
| New | +$98.9K | ﹤0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$976 | – | 2496 |
|
|
2023
Q2 | $976 | Sell |
50
-4,047
| -99% | -$79K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $77K | Sell |
4,097
-23
| -0.6% | -$432 | ﹤0.01% | 920 |
|
|
2022
Q4 | $79.3K | Buy |
4,120
+650
| +19% | +$12.5K | ﹤0.01% | 970 |
|
|
2022
Q3 | $59K | Sell |
3,470
-950
| -21% | -$16.2K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $89K | Buy |
+4,420
| New | +$89K | ﹤0.01% | 1111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2508 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2419 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q3 | – | Sell |
-1,049
| Closed | -$15K | – | 1920 |
|
|
2020
Q2 | $15K | Sell |
1,049
-200
| -16% | -$2.86K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $14K | Sell |
1,249
-916
| -42% | -$10.3K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $43K | Buy |
2,165
+1,866
| +624% | +$37.1K | ﹤0.01% | 938 |
|
|
2019
Q3 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 1147 |
|
|
2019
Q2 | – | Sell |
-249
| Closed | -$4K | – | 1548 |
|
|
2019
Q1 | $4K | Hold |
249
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q4 | $4K | Hold |
249
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q3 | $5K | Hold |
249
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $4K | Hold |
249
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q1 | $4K | Sell |
249
-2,150
| -90% | -$34.5K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $44K | Buy |
+2,399
| New | +$44K | ﹤0.01% | 959 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2016
Q4 | – | Sell |
-3,083
| Closed | -$50K | – | 1469 |
|
|
2016
Q3 | $50K | Buy |
+3,083
| New | +$50K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2016
Q1 | – | Sell |
-1,292
| Closed | -$19K | – | 1386 |
|
|
2015
Q4 | $19K | Buy |
+1,292
| New | +$19K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2014
Q4 | – | Sell |
-2,258
| Closed | -$40K | – | 1596 |
|
|
2014
Q3 | $40K | Buy |
+2,258
| New | +$40K | ﹤0.01% | 974 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2014
Q1 | – | Sell |
-138
| Closed | -$3K | – | 1627 |
|
|
2013
Q4 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 1383 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1546 |
|