Lazard Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,987
| Closed | -$38K | – | 2334 |
|
2023
Q3 | $38K | Hold |
2,987
| – | – | ﹤0.01% | 1922 |
|
2023
Q2 | $38K | Hold |
2,987
| – | – | ﹤0.01% | 1914 |
|
2023
Q1 | $39K | Hold |
2,987
| – | – | ﹤0.01% | 1868 |
|
2022
Q4 | $38K | Hold |
2,987
| – | – | ﹤0.01% | 1925 |
|
2022
Q3 | $36K | Buy |
2,987
+1,121
| +60% | +$13.5K | ﹤0.01% | 1921 |
|
2022
Q2 | $26K | Hold |
1,866
| – | – | ﹤0.01% | 2055 |
|
2022
Q1 | $30K | Buy |
+1,866
| New | +$30K | ﹤0.01% | 1967 |
|
2020
Q2 | – | Sell |
-3,717
| Closed | -$29K | – | 1669 |
|
2020
Q1 | $29K | Buy |
3,717
+2,486
| +202% | +$19.4K | ﹤0.01% | 1361 |
|
2019
Q4 | $16K | Hold |
1,231
| – | – | ﹤0.01% | 1285 |
|
2019
Q3 | $15K | Buy |
+1,231
| New | +$15K | ﹤0.01% | 1149 |
|