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