Susquehanna International Group’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 | $459K | Buy |
32,155
+1,522
| +5% | +$21.7K | ﹤0.01% | 4438 |
|
|
2025
Q1 | $409K | Buy |
30,633
+15,660
| +105% | +$209K | ﹤0.01% | 4609 |
|
|
2024
Q4 | $198K | Sell |
14,973
-20,378
| -58% | -$270K | ﹤0.01% | 5313 |
|
|
2024
Q3 | $511K | Sell |
35,351
-44,417
| -56% | -$642K | ﹤0.01% | 3624 |
|
|
2024
Q2 | $1.12M | Sell |
79,768
-792
| -1% | -$11.1K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $1.15M | Buy |
80,560
+35,683
| +80% | +$508K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $635K | Buy |
44,877
+23,129
| +106% | +$327K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $277K | Buy |
21,748
+3,892
| +22% | +$49.6K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $233K | Sell |
17,856
-11,176
| -38% | -$146K | ﹤0.01% | 4499 |
|
|
2023
Q1 | $385K | Buy |
+29,032
| New | +$385K | ﹤0.01% | 4135 |
|
|
2022
Q4 | – | Sell |
-11,358
| Closed | -$137K | – | 6173 |
|
|
2022
Q3 | $137K | Sell |
11,358
-21,638
| -66% | -$261K | ﹤0.01% | 5083 |
|
|
2022
Q2 | $465K | Buy |
32,996
+20,065
| +155% | +$283K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $209K | Buy |
+12,931
| New | +$209K | ﹤0.01% | 4772 |
|
|
2021
Q4 | – | Sell |
-47,333
| Closed | -$657K | – | 6031 |
|
|
2021
Q3 | $657K | Sell |
47,333
-5,475
| -10% | -$76K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $761K | Sell |
52,808
-42,028
| -44% | -$606K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $1.16M | Buy |
94,836
+2
| +0% | +$24 | ﹤0.01% | 2795 |
|
|
2020
Q4 | $957K | Sell |
94,834
-7,480
| -7% | -$75.5K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $931K | Sell |
102,314
-25,635
| -20% | -$233K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $1.31M | Buy |
127,949
+7,287
| +6% | +$74.6K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $947K | Buy |
120,662
+19,422
| +19% | +$152K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $1.34M | Buy |
101,240
+10,407
| +11% | +$138K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $1.12M | Sell |
90,833
-1,588
| -2% | -$19.6K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $1.04M | Buy |
92,421
+66,066
| +251% | +$742K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $306K | Sell |
26,355
-22,033
| -46% | -$256K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $451K | Buy |
+48,388
| New | +$451K | ﹤0.01% | 2223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3828 |
|
|
2018
Q1 | – | Sell |
-25,093
| Closed | -$280K | – | 3779 |
|
|
2017
Q4 | $280K | Buy |
25,093
+5,737
| +30% | +$64K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $184K | Sell |
19,356
-11,840
| -38% | -$113K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $293K | Buy |
+31,196
| New | +$293K | ﹤0.01% | 2791 |
|
|
2016
Q4 | – | Sell |
-35,217
| Closed | -$313K | – | 4363 |
|
|
2016
Q3 | $313K | Buy |
+35,217
| New | +$313K | ﹤0.01% | 2284 |
|
|
2016
Q1 | – | Sell |
-31,156
| Closed | -$239K | – | 4046 |
|
|
2015
Q4 | $239K | Sell |
31,156
-29,700
| -49% | -$228K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $428K | Sell |
60,856
-10,900
| -15% | -$76.7K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $570K | Buy |
71,756
+17,520
| +32% | +$139K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $401K | Buy |
54,236
+19,936
| +58% | +$147K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $240K | Buy |
+34,300
| New | +$240K | ﹤0.01% | 3905 |
|
|
2014
Q3 | – | Sell |
-40,640
| Closed | -$301K | – | 3987 |
|
|
2014
Q2 | $301K | Buy |
+40,640
| New | +$301K | ﹤0.01% | 3535 |
|