Susquehanna Fundamental Investments’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 |
-36,099
| Closed | -$501K | – | 1560 |
|
|
2021
Q3 | $501K | Sell |
36,099
-37,354
| -51% | -$518K | 0.01% | 1208 |
|
|
2021
Q2 | $1.06M | Sell |
73,453
-1,488
| -2% | -$21.4K | 0.02% | 835 |
|
|
2021
Q1 | $917K | Sell |
74,941
-5,215
| -7% | -$63.8K | 0.02% | 923 |
|
|
2020
Q4 | $809K | Buy |
80,156
+7,499
| +10% | +$75.7K | 0.01% | 934 |
|
|
2020
Q3 | $661K | Buy |
72,657
+62,157
| +592% | +$565K | 0.02% | 781 |
|
|
2020
Q2 | $108K | Buy |
+10,500
| New | +$108K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-19,356
| Closed | -$195K | – | 423 |
|
|
2018
Q1 | $195K | Buy |
+19,356
| New | +$195K | 0.02% | 407 |
|