Stelac Advisory Services’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,975
| Closed | -$124K | – | 202 |
|
|
2021
Q3 | $124K | Hold |
8,975
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $129K | Hold |
8,975
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $110K | Sell |
8,975
-2,150
| -19% | -$26.4K | 0.04% | 219 |
|
|
2020
Q4 | $112K | Hold |
11,125
| – | – | 0.03% | 237 |
|
|
2020
Q3 | $101K | Hold |
11,125
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $114K | Buy |
+11,125
| New | +$114K | 0.04% | 132 |
|
|
2020
Q1 | – | Sell |
-7,643
| Closed | -$101K | – | 120 |
|
|
2019
Q4 | $101K | Buy |
+7,643
| New | +$101K | 0.07% | 87 |
|
|
2018
Q3 | – | Sell |
-11,358
| Closed | -$134K | – | 147 |
|
|
2018
Q2 | $134K | Hold |
11,358
| – | – | 0.04% | 113 |
|
|
2018
Q1 | $115K | Buy |
+11,358
| New | +$115K | 0.03% | 116 |
|