Marshall Wace’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+8,426
| New | +$227K | ﹤0.01% | 2281 |
|
|
2024
Q4 | – | Sell |
-12,140
| Closed | -$292K | – | 2541 |
|
|
2024
Q3 | $292K | Sell |
12,140
-48,332
| -80% | -$1.16M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $1.41M | Sell |
60,472
-12,195
| -17% | -$284K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $1.56M | Sell |
72,667
-14,558
| -17% | -$312K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $1.87M | Sell |
87,225
-255,388
| -75% | -$5.47M | ﹤0.01% | 1038 |
|
|
2023
Q3 | $6.61M | Buy |
342,613
+256,515
| +298% | +$4.95M | 0.01% | 707 |
|
|
2023
Q2 | $1.68M | Buy |
+86,098
| New | +$1.68M | ﹤0.01% | 1205 |
|
|
2022
Q4 | – | Sell |
-12,140
| Closed | -$207K | – | 2510 |
|
|
2022
Q3 | $207K | Sell |
12,140
-1,511
| -11% | -$25.8K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $275K | Buy |
+13,651
| New | +$275K | ﹤0.01% | 2373 |
|
|
2019
Q4 | – | Sell |
-509
| Closed | -$10K | – | 1783 |
|
|
2019
Q3 | $10K | Sell |
509
-29,130
| -98% | -$572K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $556K | Buy |
+29,639
| New | +$556K | ﹤0.01% | 1030 |
|