Wedbush Securities’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
Q3 | – | Sell |
-28,726
| Closed | -$402K | – | 1160 |
|
|
2024
Q2 | $402K | Buy |
28,726
+233
| +0.8% | +$3.26K | 0.01% | 714 |
|
|
2024
Q1 | $405K | Sell |
28,493
-1,772
| -6% | -$25.2K | 0.02% | 730 |
|
|
2023
Q4 | $428K | Buy |
30,265
+1,088
| +4% | +$15.4K | 0.02% | 607 |
|
|
2023
Q3 | $372K | Buy |
29,177
+425
| +1% | +$5.42K | 0.02% | 632 |
|
|
2023
Q2 | $375K | Buy |
28,752
+203
| +0.7% | +$2.65K | 0.02% | 652 |
|
|
2023
Q1 | $378K | Sell |
28,549
-739
| -3% | -$9.79K | 0.02% | 645 |
|
|
2022
Q4 | $378K | Buy |
29,288
+191
| +0.7% | +$2.47K | 0.02% | 617 |
|
|
2022
Q3 | $352K | Buy |
29,097
+113
| +0.4% | +$1.37K | 0.02% | 655 |
|
|
2022
Q2 | $408K | Sell |
28,984
-4,704
| -14% | -$66.2K | 0.02% | 610 |
|
|
2022
Q1 | $543K | Sell |
33,688
-3,389
| -9% | -$54.6K | 0.02% | 543 |
|
|
2021
Q4 | $633K | Buy |
37,077
+517
| +1% | +$8.83K | 0.03% | 526 |
|
|
2021
Q3 | $507K | Sell |
36,560
-4,703
| -11% | -$65.2K | 0.02% | 607 |
|
|
2021
Q2 | $595K | Sell |
41,263
-5,400
| -12% | -$77.9K | 0.03% | 565 |
|
|
2021
Q1 | $571K | Buy |
46,663
+375
| +0.8% | +$4.59K | 0.03% | 534 |
|
|
2020
Q4 | $467K | Sell |
46,288
-9,805
| -17% | -$98.9K | 0.04% | 484 |
|
|
2020
Q3 | $510K | Buy |
56,093
+3,421
| +6% | +$31.1K | 0.05% | 421 |
|
|
2020
Q2 | $539K | Sell |
52,672
-1,169
| -2% | -$12K | 0.05% | 399 |
|
|
2020
Q1 | $423K | Sell |
53,841
-2,187
| -4% | -$17.2K | 0.05% | 412 |
|
|
2019
Q4 | $742K | Buy |
56,028
+4,914
| +10% | +$65.1K | 0.07% | 337 |
|
|
2019
Q3 | $631K | Buy |
51,114
+7,577
| +17% | +$93.5K | 0.06% | 358 |
|
|
2019
Q2 | $489K | Buy |
43,537
+21,845
| +101% | +$245K | 0.05% | 444 |
|
|
2019
Q1 | $252K | Buy |
21,692
+4,196
| +24% | +$48.7K | 0.03% | 669 |
|
|
2018
Q4 | $163K | Buy |
+17,496
| New | +$163K | 0.02% | 711 |
|
|
2017
Q4 | – | Sell |
-23,776
| Closed | -$226K | – | 876 |
|
|
2017
Q3 | $226K | Buy |
+23,776
| New | +$226K | 0.03% | 656 |
|