Susquehanna International Group’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
37,322
+7,389
| +25% | +$199K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $822K | Buy |
29,933
+14,604
| +95% | +$401K | ﹤0.01% | 3647 |
|
|
2024
Q4 | $436K | Buy |
+15,329
| New | +$436K | ﹤0.01% | 4266 |
|
|
2024
Q3 | – | Sell |
-15,549
| Closed | -$362K | – | 5964 |
|
|
2024
Q2 | $362K | Buy |
15,549
+1,606
| +12% | +$37.4K | ﹤0.01% | 3974 |
|
|
2024
Q1 | $299K | Buy |
+13,943
| New | +$299K | ﹤0.01% | 4170 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6196 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5852 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5972 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6262 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6198 |
|
|
2022
Q3 | – | Sell |
-16,010
| Closed | -$323K | – | 6423 |
|
|
2022
Q2 | $323K | Buy |
16,010
+8,714
| +119% | +$176K | ﹤0.01% | 3906 |
|
|
2022
Q1 | $172K | Buy |
+7,296
| New | +$172K | ﹤0.01% | 4916 |
|
|
2021
Q4 | – | Sell |
-19,338
| Closed | -$437K | – | 6048 |
|
|
2021
Q3 | $437K | Buy |
19,338
+11
| +0.1% | +$249 | ﹤0.01% | 3874 |
|
|
2021
Q2 | $442K | Sell |
19,327
-19,359
| -50% | -$443K | ﹤0.01% | 4037 |
|
|
2021
Q1 | $768K | Buy |
38,686
+33
| +0.1% | +$655 | ﹤0.01% | 3327 |
|
|
2020
Q4 | $685K | Sell |
38,653
-200
| -0.5% | -$3.54K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $576K | Buy |
38,853
+100
| +0.3% | +$1.48K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $567K | Sell |
38,753
-4,269
| -10% | -$62.5K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $484K | Buy |
43,022
+14,680
| +52% | +$165K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $563K | Sell |
28,342
-5,495
| -16% | -$109K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $660K | Sell |
33,837
-5,538
| -14% | -$108K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $739K | Buy |
39,375
+21,764
| +124% | +$408K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $317K | Sell |
17,611
-2,158
| -11% | -$38.8K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $289K | Buy |
+19,769
| New | +$289K | ﹤0.01% | 2612 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4023 |
|
|
2018
Q1 | – | Sell |
-5,427
| Closed | -$100K | – | 3795 |
|
|
2017
Q4 | $100K | Sell |
5,427
-5,474
| -50% | -$101K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $207K | Sell |
10,901
-2,099
| -16% | -$39.9K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $256K | Sell |
13,000
-4,579
| -26% | -$90.2K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $334K | Buy |
17,579
+10,779
| +159% | +$205K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $128K | Buy |
+6,800
| New | +$128K | ﹤0.01% | 3847 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3335 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3514 |
|
|
2016
Q1 | – | Sell |
-25,644
| Closed | -$375K | – | 4059 |
|
|
2015
Q4 | $375K | Buy |
25,644
+12,517
| +95% | +$183K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $213K | Sell |
13,127
-5,400
| -29% | -$87.6K | ﹤0.01% | 3735 |
|
|
2015
Q2 | $293K | Buy |
18,527
+7,076
| +62% | +$112K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $202K | Buy |
+11,451
| New | +$202K | ﹤0.01% | 3737 |
|
|
2014
Q4 | – | Sell |
-6,463
| Closed | -$113K | – | 4474 |
|
|
2014
Q3 | $113K | Sell |
6,463
-8,578
| -57% | -$150K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $303K | Buy |
+15,041
| New | +$303K | ﹤0.01% | 3528 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3709 |
|