Quarry LP’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-508	Closed	-$10.9K	–	1706
2023 Q4	$10.9K	Sell	508 -1,605	-76%	-$34.3K	﹤0.01%	1004
2023 Q3	$40.7K	Buy	2,113 +1,722	+440%	+$33.2K	0.01%	343
2023 Q2	$7.62K	Buy	+391	New	+$7.62K	﹤0.01%	846