Sound Income Strategies’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 |
-14,831
| Closed | -$198K | – | 1654 |
|
2025
Q1 | $198K | Buy |
14,831
+185
| +1% | +$2.47K | 0.01% | 285 |
|
2024
Q4 | $194K | Sell |
14,646
-823
| -5% | -$10.9K | 0.01% | 254 |
|
2024
Q3 | $224K | Sell |
15,469
-8,402
| -35% | -$121K | 0.01% | 233 |
|
2024
Q2 | $334K | Sell |
23,871
-3,892
| -14% | -$54.4K | 0.02% | 183 |
|
2024
Q1 | $395K | Sell |
27,763
-3,360
| -11% | -$47.8K | 0.03% | 166 |
|
2023
Q4 | $440K | Buy |
+31,123
| New | +$440K | 0.04% | 144 |
|
2019
Q2 | – | Sell |
-54,076
| Closed | -$627K | – | 695 |
|
2019
Q1 | $627K | Buy |
54,076
+9
| +0% | +$104 | 0.29% | 37 |
|
2018
Q4 | $504K | Sell |
54,067
-1,327
| -2% | -$12.4K | 0.26% | 37 |
|
2018
Q3 | $633K | Sell |
55,394
-192
| -0.3% | -$2.19K | 0.31% | 38 |
|
2018
Q2 | $654K | Sell |
55,586
-1,606
| -3% | -$18.9K | 0.38% | 36 |
|
2018
Q1 | $578K | Buy |
57,192
+359
| +0.6% | +$3.63K | 0.38% | 34 |
|
2017
Q4 | $594K | Buy |
+56,833
| New | +$594K | 0.39% | 39 |
|