Mackenzie Financial’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
Q3 | – | Sell |
-40,127
| Closed | -$528K | – | 1514 |
|
|
2023
Q2 | $528K | Sell |
40,127
-12,008
| -23% | -$158K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $691K | Buy |
52,135
+15,001
| +40% | +$199K | ﹤0.01% | 934 |
|
|
2022
Q4 | $479K | Sell |
37,134
-6,167
| -14% | -$79.6K | ﹤0.01% | 939 |
|
|
2022
Q3 | $524K | Sell |
43,301
-7,661
| -15% | -$92.7K | ﹤0.01% | 921 |
|
|
2022
Q2 | $718K | Sell |
50,962
-30,660
| -38% | -$432K | ﹤0.01% | 887 |
|
|
2022
Q1 | $1.32M | Sell |
81,622
-15,124
| -16% | -$244K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1.65M | Buy |
96,746
+200
| +0.2% | +$3.42K | ﹤0.01% | 800 |
|
|
2021
Q3 | $1.34M | Buy |
96,546
+13,105
| +16% | +$182K | ﹤0.01% | 841 |
|
|
2021
Q2 | $1.2M | Buy |
83,441
+44,757
| +116% | +$645K | ﹤0.01% | 815 |
|
|
2021
Q1 | $473K | Buy |
+38,684
| New | +$473K | ﹤0.01% | 933 |
|
|
2017
Q4 | – | Sell |
-28,025
| Closed | -$266K | – | 831 |
|
|
2017
Q3 | $266K | Hold |
28,025
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $263K | Hold |
28,025
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $254K | Buy |
28,025
+12,025
| +75% | +$109K | ﹤0.01% | 583 |
|
|
2016
Q4 | $135K | Buy |
+16,000
| New | +$135K | ﹤0.01% | 621 |
|