Qube Research & Technologies (QRT)’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,970
| Closed | -$481K | – | 2903 |
|
2025
Q1 | $481K | Buy |
35,970
+2,847
| +9% | +$38K | ﹤0.01% | 1982 |
|
2024
Q4 | $439K | Sell |
33,123
-21,938
| -40% | -$291K | ﹤0.01% | 2005 |
|
2024
Q3 | $796K | Sell |
55,061
-8,905
| -14% | -$129K | ﹤0.01% | 1742 |
|
2024
Q2 | $894K | Buy |
63,966
+30,925
| +94% | +$432K | ﹤0.01% | 1655 |
|
2024
Q1 | $470K | Buy |
33,041
+24,951
| +308% | +$355K | ﹤0.01% | 2191 |
|
2023
Q4 | $114K | Buy |
8,090
+1,472
| +22% | +$20.8K | ﹤0.01% | 2653 |
|
2023
Q3 | $84.3K | Buy |
+6,618
| New | +$84.3K | ﹤0.01% | 2288 |
|