Jump Financial’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,649
| Closed | -$248K | – | 1817 |
|
2024
Q2 | $248K | Buy |
10,649
+805
| +8% | +$18.7K | 0.01% | 1459 |
|
2024
Q1 | $211K | Sell |
9,844
-8,352
| -46% | -$179K | 0.01% | 1650 |
|
2023
Q4 | $389K | Sell |
18,196
-13,232
| -42% | -$283K | 0.01% | 1192 |
|
2023
Q3 | $606K | Buy |
31,428
+19,078
| +154% | +$368K | 0.02% | 913 |
|
2023
Q2 | $241K | Buy |
+12,350
| New | +$241K | 0.01% | 1424 |
|
2023
Q1 | – | Sell |
-9,400
| Closed | -$181K | – | 1758 |
|
2022
Q4 | $181K | Buy |
9,400
+2,314
| +33% | +$44.5K | 0.01% | 1317 |
|
2022
Q3 | $120K | Sell |
7,086
-3,314
| -32% | -$56.1K | ﹤0.01% | 1427 |
|
2022
Q2 | $210K | Buy |
10,400
+4,000
| +63% | +$80.8K | 0.01% | 1277 |
|
2022
Q1 | $151K | Buy |
6,400
+1,150
| +22% | +$27.1K | 0.01% | 1359 |
|
2021
Q4 | $122K | Buy |
+5,250
| New | +$122K | 0.01% | 1199 |
|