Raymond James & Associates’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 | $570K | Sell |
39,455
-7,555
| -16% | -$109K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $657K | Sell |
47,010
-1,002
| -2% | -$14K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $683K | Sell |
48,012
-1,588
| -3% | -$22.6K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $702K | Buy |
49,600
+22,173
| +81% | +$314K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $349K | Sell |
27,427
-1,185
| -4% | -$15.1K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $373K | Buy |
28,612
+246
| +0.9% | +$3.21K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $376K | Sell |
28,366
-2,664
| -9% | -$35.3K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $401K | Buy |
31,030
+1,198
| +4% | +$15.5K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $361K | Sell |
29,832
-5,245
| -15% | -$63.5K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $494K | Buy |
35,077
+4,190
| +14% | +$59K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $498K | Buy |
30,887
+111
| +0.4% | +$1.79K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $526K | Buy |
30,776
+530
| +2% | +$9.06K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $420K | Sell |
30,246
-267
| -0.9% | -$3.71K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $440K | Buy |
30,513
+892
| +3% | +$12.9K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $362K | Sell |
29,621
-4,202
| -12% | -$51.4K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $341K | Buy |
33,823
+5,278
| +18% | +$53.2K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $260K | Sell |
28,545
-36,881
| -56% | -$336K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $670K | Buy |
65,426
+2,620
| +4% | +$26.8K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $493K | Buy |
62,806
+36,948
| +143% | +$290K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $343K | Sell |
25,858
-1,296
| -5% | -$17.2K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $335K | Buy |
27,154
+843
| +3% | +$10.4K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $295K | Buy |
26,311
+461
| +2% | +$5.17K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $300K | Sell |
25,850
-994
| -4% | -$11.5K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $250K | Buy |
26,844
+394
| +1% | +$3.67K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $302K | Buy |
26,450
+4,433
| +20% | +$50.6K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $259K | Buy |
22,017
+6,686
| +44% | +$78.7K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $155K | Sell |
15,331
-2,502
| -14% | -$25.3K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $199K | Sell |
17,833
-1,082
| -6% | -$12.1K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $180K | Sell |
18,915
-8,069
| -30% | -$76.8K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $254K | Sell |
26,984
-2,069
| -7% | -$19.5K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $264K | Buy |
29,053
+4,130
| +17% | +$37.5K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $211K | Buy |
24,923
+3,607
| +17% | +$30.5K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $189K | Sell |
21,316
-298
| -1% | -$2.64K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $155K | Buy |
21,614
+5,124
| +31% | +$36.7K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $116K | Buy |
+16,490
| New | +$116K | ﹤0.01% | 2673 |
|
|
2013
Q3 | – | Sell |
-29,821
| Closed | -$219K | – | 1919 |
|
|
2013
Q2 | $219K | Buy |
+29,821
| New | +$219K | ﹤0.01% | 1811 |
|