Simplex Trading’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 |
-6,907
| Closed | -$92K | – | 2990 |
|
|
2025
Q1 | $92K | Buy |
6,907
+148
| +2% | +$1.97K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $89K | Buy |
6,759
+6,312
| +1,412% | +$83.1K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $6K | Sell |
447
-684
| -60% | -$9.18K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $15K | Sell |
1,131
-39
| -3% | -$517 | ﹤0.01% | 1706 |
|
|
2024
Q1 | $16K | Buy |
1,170
+176
| +18% | +$2.41K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $14K | Buy |
+994
| New | +$14K | ﹤0.01% | 1743 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2986 |
|
|
2023
Q1 | – | Sell |
-2,806
| Closed | -$36K | – | 2942 |
|
|
2022
Q4 | $36K | Buy |
2,806
+2,786
| +13,930% | +$35.7K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $0 | Sell |
20
-4,712
| -100% | – | ﹤0.01% | 3267 |
|
|
2022
Q2 | $66K | Buy |
+4,732
| New | +$66K | ﹤0.01% | 1298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3381 |
|
|
2021
Q4 | – | Sell |
-5,227
| Closed | -$75K | – | 3455 |
|
|
2021
Q3 | $75K | Sell |
5,227
-200
| -4% | -$2.87K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $78K | Buy |
5,427
+5,239
| +2,787% | +$75.3K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $2K | Buy |
188
+20
| +12% | +$213 | ﹤0.01% | 2350 |
|
|
2020
Q4 | $1K | Sell |
168
-6,009
| -97% | -$35.8K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $56K | Buy |
+6,177
| New | +$56K | ﹤0.01% | 1301 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2019
Q4 | – | Sell |
-479
| Closed | -$5K | – | 2300 |
|
|
2019
Q3 | $5K | Buy |
+479
| New | +$5K | ﹤0.01% | 1588 |
|
|
2019
Q2 | – | Sell |
-199
| Closed | -$2K | – | 2181 |
|
|
2019
Q1 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 1654 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | – | – | 2261 |
|
|
2018
Q3 | $0 | Sell |
81
-321
| -80% | – | ﹤0.01% | 2373 |
|
|
2018
Q2 | $4K | Buy |
+402
| New | +$4K | ﹤0.01% | 1824 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2016
Q4 | – | Sell |
-181
| Closed | -$1K | – | 2076 |
|
|
2016
Q3 | $1K | Buy |
+181
| New | +$1K | ﹤0.01% | 1524 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2022 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$28K | – | 2056 |
|
|
2015
Q3 | $28K | Buy |
+4,000
| New | +$28K | ﹤0.01% | 1120 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$19K | – | 1993 |
|
|
2014
Q4 | $19K | Buy |
+2,700
| New | +$19K | ﹤0.01% | 890 |
|