McKinley Capital Management’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $882K | Sell |
37,887
-578
| -2% | -$13.5K | 0.15% | 92 |
|
|
2024
Q1 | $825K | Sell |
38,465
-1,591
| -4% | -$34.1K | 0.1% | 139 |
|
|
2023
Q4 | $857K | Sell |
40,056
-514
| -1% | -$11K | 0.11% | 127 |
|
|
2023
Q3 | $782K | Sell |
40,570
-2,336
| -5% | -$45K | 0.11% | 135 |
|
|
2023
Q2 | $838K | Sell |
42,906
-133
| -0.3% | -$2.6K | 0.11% | 133 |
|
|
2023
Q1 | $809K | Sell |
43,039
-463
| -1% | -$8.7K | 0.11% | 137 |
|
|
2022
Q4 | $837K | Sell |
43,502
-2,565
| -6% | -$49.4K | 0.11% | 137 |
|
|
2022
Q3 | $782K | Sell |
46,067
-1,579
| -3% | -$26.8K | 0.11% | 140 |
|
|
2022
Q2 | $961K | Buy |
47,646
+404
| +0.9% | +$8.15K | 0.13% | 137 |
|
|
2022
Q1 | $1.11M | Buy |
47,242
+127
| +0.3% | +$3K | 0.11% | 136 |
|
|
2021
Q4 | $1.09M | Sell |
47,115
-367
| -0.8% | -$8.51K | 0.1% | 139 |
|
|
2021
Q3 | $1.07M | Buy |
47,482
+3,101
| +7% | +$70.1K | 0.1% | 145 |
|
|
2021
Q2 | $1.02M | Sell |
44,381
-1,086
| -2% | -$24.8K | 0.07% | 149 |
|
|
2021
Q1 | $902K | Sell |
45,467
-2,648
| -6% | -$52.5K | 0.07% | 154 |
|
|
2020
Q4 | $853K | Sell |
48,115
-2,779
| -5% | -$49.3K | 0.06% | 155 |
|
|
2020
Q3 | $754K | Buy |
50,894
+409
| +0.8% | +$6.06K | 0.06% | 153 |
|
|
2020
Q2 | $738K | Sell |
50,485
-14,806
| -23% | -$216K | 0.05% | 155 |
|
|
2020
Q1 | $734K | Buy |
65,291
+107
| +0.2% | +$1.2K | 0.06% | 146 |
|
|
2019
Q4 | $1.3M | Sell |
65,184
-116
| -0.2% | -$2.31K | 0.08% | 134 |
|
|
2019
Q3 | $1.27M | Sell |
65,300
-8,315
| -11% | -$162K | 0.1% | 108 |
|
|
2019
Q2 | $1.38M | Buy |
73,615
+2,763
| +4% | +$51.8K | 0.09% | 134 |
|
|
2019
Q1 | $1.28M | Buy |
70,852
+413
| +0.6% | +$7.44K | 0.09% | 116 |
|
|
2018
Q4 | $1.03M | Sell |
70,439
-4,390
| -6% | -$64.1K | 0.08% | 128 |
|
|
2018
Q3 | $1.42M | Buy |
74,829
+199
| +0.3% | +$3.78K | 0.09% | 114 |
|
|
2018
Q2 | $1.34M | Buy |
74,630
+6,963
| +10% | +$125K | 0.09% | 115 |
|
|
2018
Q1 | $1.16M | Sell |
67,667
-765
| -1% | -$13.2K | 0.07% | 124 |
|
|
2017
Q4 | $1.26M | Buy |
68,432
+5,362
| +9% | +$98.7K | 0.06% | 208 |
|
|
2017
Q3 | $1.2M | Buy |
63,070
+2,043
| +3% | +$38.8K | 0.05% | 219 |
|
|
2017
Q2 | $1.2M | Buy |
+61,027
| New | +$1.2M | 0.05% | 221 |
|