Truist Financial’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$142K | – | 2644 |
|
|
2023
Q4 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q3 | $127K | Sell |
10,000
-10,080
| -50% | -$128K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $262K | Buy |
20,080
+80
| +0.4% | +$1.04K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $265K | Sell |
20,000
-800
| -4% | -$10.6K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $269K | Buy |
+20,800
| New | +$269K | ﹤0.01% | 2271 |
|
|
2021
Q4 | – | Sell |
-15,466
| Closed | -$215K | – | 2732 |
|
|
2021
Q3 | $215K | Sell |
15,466
-594
| -4% | -$8.26K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $231K | Buy |
16,060
+119
| +0.7% | +$1.71K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $195K | Buy |
15,941
+113
| +0.7% | +$1.38K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $160K | Buy |
15,828
+135
| +0.9% | +$1.37K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $143K | Sell |
15,693
-11,867
| -43% | -$108K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $282K | Sell |
27,560
-936
| -3% | -$9.58K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $224K | Buy |
28,496
+113
| +0.4% | +$888 | ﹤0.01% | 2021 |
|
|
2019
Q4 | $377K | Buy |
+28,383
| New | +$377K | ﹤0.01% | 2009 |
|