Tudor Investment Corp’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,096
| Closed | -$753K | – | 1647 |
|
|
2023
Q3 | $753K | Buy |
59,096
+7,659
| +15% | +$97.6K | 0.01% | 1006 |
|
|
2023
Q2 | $671K | Buy |
51,437
+11,220
| +28% | +$146K | 0.01% | 1039 |
|
|
2023
Q1 | $533K | Buy |
40,217
+23,138
| +135% | +$307K | 0.01% | 1118 |
|
|
2022
Q4 | $220K | Buy |
+17,079
| New | +$220K | ﹤0.01% | 1342 |
|
|
2021
Q4 | – | Sell |
-11,546
| Closed | -$160K | – | 1786 |
|
|
2021
Q3 | $160K | Buy |
+11,546
| New | +$160K | ﹤0.01% | 1446 |
|
|
2021
Q1 | – | Sell |
-16,578
| Closed | -$167K | – | 1626 |
|
|
2020
Q4 | $167K | Buy |
+16,578
| New | +$167K | ﹤0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-17,103
| Closed | -$134K | – | 1239 |
|
|
2020
Q1 | $134K | Buy |
+17,103
| New | +$134K | 0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-13,778
| Closed | -$157K | – | 1078 |
|
|
2018
Q3 | $157K | Sell |
13,778
-6,599
| -32% | -$75.2K | ﹤0.01% | 980 |
|
|
2018
Q2 | $240K | Buy |
20,377
+177
| +0.9% | +$2.09K | 0.01% | 865 |
|
|
2018
Q1 | $204K | Sell |
20,200
-2,867
| -12% | -$29K | 0.01% | 847 |
|
|
2017
Q4 | $257K | Buy |
23,067
+9,455
| +69% | +$105K | 0.01% | 870 |
|
|
2017
Q3 | $129K | Buy |
13,612
+1,660
| +14% | +$15.7K | ﹤0.01% | 988 |
|
|
2017
Q2 | $112K | Buy |
11,952
+1,152
| +11% | +$10.8K | ﹤0.01% | 943 |
|
|
2017
Q1 | $98K | Buy |
10,800
+123
| +1% | +$1.12K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $90K | Sell |
10,677
-201
| -2% | -$1.69K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $97K | Sell |
10,878
-2,115
| -16% | -$18.9K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $93K | Sell |
12,993
-800
| -6% | -$5.73K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $97K | Sell |
13,793
-1,000
| -7% | -$7.03K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $113K | Sell |
14,793
-1,727
| -10% | -$13.2K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $116K | Sell |
16,520
-3,796
| -19% | -$26.7K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $162K | Sell |
20,316
-971
| -5% | -$7.74K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $158K | Sell |
21,287
-820
| -4% | -$6.09K | 0.01% | 1319 |
|
|
2014
Q4 | $155K | Buy |
22,107
+1,401
| +7% | +$9.82K | 0.01% | 1308 |
|
|
2014
Q3 | $147K | Buy |
+20,706
| New | +$147K | 0.01% | 1224 |
|