Millennium 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 | – | Sell |
-7,538
| Closed | -$162K | – | 4154 |
|
|
2024
Q1 | $162K | Sell |
7,538
-218,743
| -97% | -$4.69M | ﹤0.01% | 3722 |
|
|
2023
Q4 | $4.84M | Sell |
226,281
-319,540
| -59% | -$6.84M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $10.5M | Buy |
545,821
+237,898
| +77% | +$4.59M | 0.01% | 1387 |
|
|
2023
Q2 | $6.01M | Buy |
307,923
+111,265
| +57% | +$2.17M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $3.7M | Buy |
196,658
+131,838
| +203% | +$2.48M | ﹤0.01% | 2132 |
|
|
2022
Q4 | $1.25M | Buy |
64,820
+15,301
| +31% | +$294K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $841K | Sell |
49,519
-142,649
| -74% | -$2.42M | ﹤0.01% | 3449 |
|
|
2022
Q2 | $3.88M | Buy |
+192,168
| New | +$3.88M | ﹤0.01% | 2363 |
|
|
2021
Q3 | – | Sell |
-5,125
| Closed | -$117K | – | 5244 |
|
|
2021
Q2 | $117K | Sell |
5,125
-2,881
| -36% | -$65.8K | ﹤0.01% | 4823 |
|
|
2021
Q1 | $159K | Buy |
8,006
+2,545
| +47% | +$50.5K | ﹤0.01% | 4210 |
|
|
2020
Q4 | $97K | Buy |
+5,461
| New | +$97K | ﹤0.01% | 3916 |
|
|
2020
Q1 | – | Sell |
-5,134
| Closed | -$102K | – | 3338 |
|
|
2019
Q4 | $102K | Buy |
+5,134
| New | +$102K | ﹤0.01% | 3307 |
|
|
2018
Q4 | – | Sell |
-5,399
| Closed | -$103K | – | 3462 |
|
|
2018
Q3 | $103K | Sell |
5,399
-50,753
| -90% | -$968K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $1.01M | Buy |
56,152
+23,106
| +70% | +$416K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $568K | Buy |
+33,046
| New | +$568K | ﹤0.01% | 2741 |
|
|
2017
Q1 | – | Sell |
-18,335
| Closed | -$344K | – | 3350 |
|
|
2016
Q4 | $344K | Buy |
18,335
+8,185
| +81% | +$154K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $165K | Buy |
+10,150
| New | +$165K | ﹤0.01% | 2790 |
|
|
2016
Q1 | – | Sell |
-25,340
| Closed | -$370K | – | 3131 |
|
|
2015
Q4 | $370K | Buy |
+25,340
| New | +$370K | ﹤0.01% | 2601 |
|
|
2015
Q1 | – | Sell |
-26,297
| Closed | -$435K | – | 3162 |
|
|
2014
Q4 | $435K | Sell |
26,297
-15,186
| -37% | -$251K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $728K | Buy |
41,483
+17,089
| +70% | +$300K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $491K | Buy |
+24,394
| New | +$491K | ﹤0.01% | 2204 |
|
|
2014
Q1 | – | Sell |
-20,465
| Closed | -$392K | – | 2757 |
|
|
2013
Q4 | $392K | Sell |
20,465
-2,926
| -13% | -$56K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $408K | Buy |
23,391
+5,691
| +32% | +$99.3K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $289K | Buy |
+17,700
| New | +$289K | ﹤0.01% | 2157 |
|