Prelude Capital Management’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-814
| Closed | -$9K | – | 1409 |
|
|
2019
Q1 | $9K | Hold |
814
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $8K | Buy |
814
+142
| +21% | +$1.4K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $8K | Buy |
+672
| New | +$8K | ﹤0.01% | 1162 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$40K | – | 1325 |
|
|
2017
Q3 | $40K | Buy |
+4,200
| New | +$40K | ﹤0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$4K | – | 1566 |
|
|
2017
Q1 | $4K | Sell |
400
-2,900
| -88% | -$29K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $28K | Sell |
3,300
-16,900
| -84% | -$143K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $180K | Buy |
+20,200
| New | +$180K | 0.02% | 545 |
|