Marshall Wace’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
+29,972
| New | +$428K | ﹤0.01% | 2066 |
|
|
2024
Q4 | – | Sell |
-41,913
| Closed | -$606K | – | 2530 |
|
|
2024
Q3 | $606K | Sell |
41,913
-139,541
| -77% | -$2.02M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $2.54M | Sell |
181,454
-58,847
| -24% | -$823K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $3.42M | Buy |
240,301
+92,983
| +63% | +$1.32M | 0.01% | 1011 |
|
|
2023
Q4 | $2.08M | Buy |
147,318
+135,627
| +1,160% | +$1.92M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $149K | Buy |
+11,691
| New | +$149K | ﹤0.01% | 1697 |
|
|
2023
Q1 | – | Sell |
-47,316
| Closed | -$611K | – | 2300 |
|
|
2022
Q4 | $611K | Buy |
47,316
+3,972
| +9% | +$51.3K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $525K | Buy |
+43,344
| New | +$525K | ﹤0.01% | 2021 |
|
|
2020
Q3 | – | Sell |
-44,946
| Closed | -$460K | – | 1661 |
|
|
2020
Q2 | $460K | Sell |
44,946
-203,790
| -82% | -$2.09M | ﹤0.01% | 1189 |
|
|
2020
Q1 | $1.95M | Buy |
248,736
+58,368
| +31% | +$458K | 0.02% | 634 |
|
|
2019
Q4 | $2.52M | Buy |
+190,368
| New | +$2.52M | 0.02% | 705 |
|
|
2019
Q2 | – | Sell |
-69,130
| Closed | -$802K | – | 1480 |
|
|
2019
Q1 | $802K | Buy |
+69,130
| New | +$802K | 0.01% | 998 |
|