International Assets Investment Management’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
Q4 | – | Sell |
-31,646
| Closed | -$2.19K | – | 1199 |
|
|
2024
Q3 | $2.19K | Buy |
31,646
+29,456
| +1,345% | +$2.04K | 0.01% | 857 |
|
|
2024
Q2 | $30.6K | Sell |
2,190
-8,135
| -79% | -$114K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $145K | Buy |
10,325
+135
| +1% | +$1.89K | 0.02% | 710 |
|
|
2023
Q4 | $144K | Buy |
+10,190
| New | +$144K | 0.02% | 658 |
|
|
2023
Q3 | – | Sell |
-74,790
| Closed | -$975K | – | 658 |
|
|
2023
Q2 | $975K | Hold |
74,790
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $991K | Sell |
74,790
-9,045
| -11% | -$120K | 0.14% | 145 |
|
|
2022
Q4 | $1.08M | Buy |
83,835
+9,045
| +12% | +$117K | 0.11% | 186 |
|
|
2022
Q3 | $905K | Hold |
74,790
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $1.05K | Hold |
74,790
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $1.21M | Sell |
74,790
-1,600
| -2% | -$25.8K | 0.22% | 106 |
|
|
2021
Q4 | $1.31M | Buy |
76,390
+1,600
| +2% | +$27.3K | 0.23% | 104 |
|
|
2021
Q3 | $1.04M | Hold |
74,790
| – | – | 0.18% | 133 |
|
|
2021
Q2 | $1.08M | Sell |
74,790
-82,040
| -52% | -$1.18M | 0.2% | 120 |
|
|
2021
Q1 | $1.74M | Buy |
156,830
+74,790
| +91% | +$831K | 0.16% | 129 |
|
|
2020
Q4 | $828K | Sell |
82,040
-250
| -0.3% | -$2.52K | 0.15% | 132 |
|
|
2020
Q3 | $749K | Buy |
+82,290
| New | +$749K | 0.19% | 118 |
|
|
2020
Q2 | – | Sell |
-81,940
| Closed | -$643K | – | 413 |
|
|
2020
Q1 | $643K | Buy |
+81,940
| New | +$643K | 0.2% | 107 |
|