Natixis’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,192
| Closed | -$212K | – | 1005 |
|
|
2024
Q2 | $212K | Hold |
15,192
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $216K | Hold |
15,192
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $215K | Hold |
15,192
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $194K | Hold |
15,192
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $198K | Sell |
15,192
-1,370
| -8% | -$17.9K | ﹤0.01% | 727 |
|
|
2023
Q1 | $219K | Hold |
16,562
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $214K | Hold |
16,562
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $204K | Hold |
16,562
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $231K | Buy |
+16,562
| New | +$231K | ﹤0.01% | 957 |
|