Quadrature Capital’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 |
-18,059
| Closed | -$387K | – | 1276 |
|
|
2024
Q1 | $387K | Sell |
18,059
-30,239
| -63% | -$649K | 0.01% | 819 |
|
|
2023
Q4 | $1.03M | Sell |
48,298
-45,094
| -48% | -$965K | 0.02% | 434 |
|
|
2023
Q3 | $1.8M | Buy |
93,392
+83,467
| +841% | +$1.61M | 0.04% | 290 |
|
|
2023
Q2 | $194K | Buy |
9,925
+4,889
| +97% | +$95.4K | ﹤0.01% | 837 |
|
|
2023
Q1 | $94.7K | Sell |
5,036
-40,561
| -89% | -$763K | ﹤0.01% | 840 |
|
|
2022
Q4 | $876K | Buy |
+45,597
| New | +$876K | 0.03% | 376 |
|
|
2022
Q2 | – | Sell |
-8,462
| Closed | -$200K | – | 816 |
|
|
2022
Q1 | $200K | Buy |
+8,462
| New | +$200K | 0.01% | 617 |
|
|
2021
Q3 | – | Sell |
-13,189
| Closed | -$302K | – | 815 |
|
|
2021
Q2 | $302K | Buy |
13,189
+5,733
| +77% | +$131K | 0.01% | 663 |
|
|
2021
Q1 | $148K | Buy |
+7,456
| New | +$148K | 0.01% | 793 |
|