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Gladstone Capital Management LlpSweden

Summary for all available positions:
Stock price data missing for Elekta (full history)
Stock price data missing for Fortnox (full history)
Lost -94.61 million on Hexatronic Group (full history)
Stock price data missing for Embracer Group (full history)
Lost -2.75 million on Mips (full history)
Lost -248.03 million on Sinch (full history)
Lost -58.59 million on Beijer Ref B (full history)
Stock price data missing for Samhällsbyggnadsbolaget I Norden (full history)
Earned 2.66 million on Neobo Fastigheter (full history)
Stock price data missing for Kinnevik B (full history)
Lost -9.44 million on Ratos (full history)
Sum: -410.76 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


ElektaSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-11-272024-08-27 (ongoing)63.1569.050.86%00.00 M SEK
2.2024-08-282024-08-1669.0568.500.76%00.00 M SEK
3.2024-08-192024-08-1368.5067.700.86%00.00 M SEK
4.2024-08-142024-07-3167.7067.300.94%00.00 M SEK
5.2024-08-012024-06-2867.3066.201%00.00 M SEK
6.2024-07-012024-04-1566.2077.850.99%00.00 M SEK
7.2024-04-162024-04-0177.8580.701.01%00.00 M SEK
8.2024-04-022024-03-0480.7076.660.96%00.00 M SEK
9.2024-03-052024-02-2876.6673.581%00.00 M SEK
10.2024-02-292024-02-0773.5875.980.96%00.00 M SEK
11.2024-02-082024-01-1975.9876.200.82%00.00 M SEK
12.2024-01-222024-01-1276.2080.680.7%00.00 M SEK
13.2024-01-152024-01-0580.6882.880.61%00.00 M SEK
14.2024-01-082023-12-0482.8881.660.52%00.00 M SEK
15.2023-11-222023-11-2087.9887.140.59%00.00 M SEK
16.2023-11-212023-11-1687.1486.660.66%00.00 M SEK
17.2023-11-172023-11-1486.6687.340.75%00.00 M SEK
18.2023-11-152023-11-0887.3480.800.85%00.00 M SEK
19.2023-11-092023-10-2380.8076.720.99%00.00 M SEK
20.2023-10-242023-09-0476.7278.341.07%00.00 M SEK
21.2023-09-052023-08-2378.3475.321.06%00.00 M SEK
22.2023-08-242023-08-2275.3273.761.02%00.00 M SEK
23.2023-08-232023-08-2173.7673.500.96%00.00 M SEK
24.2023-08-222023-08-1873.5074.780.86%00.00 M SEK
25.2023-08-212023-08-1774.7876.700.69%00.00 M SEK
26.2023-08-182023-08-1876.7074.780.52%00.00 M SEK

FortnoxSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-11-052024-10-16 (ongoing)--0.68%4,146,415-
2.2024-10-172024-08-13--0.71%4,329,346-
3.2024-08-142024-08-14--0.68%4,146,415-

Hexatronic GroupSum change: -94.61 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-07-112024-06-1155.0647.340.53%1,089,0078.41 M SEK
2.2024-06-122024-05-2247.3444.320.69%1,417,7644.28 M SEK
3.2024-05-232024-05-1744.3241.790.86%1,767,0684.47 M SEK
4.2024-05-202024-04-2541.7930.000.94%1,931,44622.77 M SEK
5.2024-04-262024-02-1330.0035.331.12%2,301,298-12.27 M SEK
6.2024-02-142024-02-1235.3336.321.09%2,239,656-2.22 M SEK
7.2024-02-132024-02-0136.3221.281.14%2,342,39235.23 M SEK
8.2024-02-022023-09-2521.2845.691.21%2,486,223-60.69 M SEK
9.2023-09-262023-09-1345.6953.821.14%2,342,392-19.04 M SEK
10.2023-09-142023-09-0653.8260.181.03%2,116,372-13.46 M SEK
11.2023-09-072023-08-2860.1856.580.93%1,910,8996.88 M SEK
12.2023-08-292023-08-1456.5873.080.84%1,725,973-28.48 M SEK
13.2023-08-152023-07-2173.0883.720.71%1,458,858-15.52 M SEK
14.2023-07-242023-07-1283.7285.020.68%1,397,216-1.82 M SEK
15.2023-07-132023-07-0685.0283.100.74%1,520,5002.92 M SEK
16.2023-07-072023-06-3083.1080.380.81%1,664,3314.53 M SEK
17.2023-07-032023-05-1180.3875.500.94%1,931,4469.43 M SEK
18.2023-05-122023-05-0475.5079.841.03%2,116,372-9.19 M SEK
19.2023-05-052023-05-0179.8486.500.9%1,849,257-12.32 M SEK
20.2023-05-022023-04-2486.5095.460.81%1,664,331-14.91 M SEK
21.2023-04-252023-04-1995.46100.500.71%1,458,858-7.35 M SEK
22.2023-04-202023-04-20100.5097.520.61%1,253,3853.74 M SEK

Embracer GroupSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-04-032024-04-0124.8823.350.5%00.00 M SEK
2.2024-04-022024-03-2723.3520.450.59%00.00 M SEK
3.2024-03-282024-03-0620.4516.620.73%00.00 M SEK
4.2024-03-072024-02-1416.6221.200.76%00.00 M SEK
5.2024-02-152023-12-1421.2028.900.6%00.00 M SEK
6.2023-12-152023-12-0628.9026.180.57%00.00 M SEK
7.2023-12-072023-11-2226.1822.570.68%00.00 M SEK
8.2023-11-232023-11-1522.5721.050.78%00.00 M SEK
9.2023-11-162023-10-2321.0517.910.87%00.00 M SEK
10.2023-10-242023-10-1917.9119.280.9%00.00 M SEK
11.2023-10-202023-09-2719.2821.670.83%00.00 M SEK
12.2023-09-282023-09-1821.6725.690.74%00.00 M SEK
13.2023-09-192023-06-1325.6925.950.59%00.00 M SEK
14.2023-06-132023-03-0725.9351.600.55%00.00 M SEK
15.2023-03-082023-03-0851.6050.900.57%00.00 M SEK

MipsSum change: -2.75 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-01-242023-10-24313.00317.800.56%148,350-0.71 M SEK
2.2023-10-252023-10-10317.80371.100.62%164,245-8.75 M SEK
3.2023-10-112023-10-06371.10344.000.58%153,6484.16 M SEK
4.2023-10-092023-09-29344.00370.800.66%174,841-4.69 M SEK
5.2023-10-022023-09-28370.80350.200.76%201,3324.15 M SEK
6.2023-09-292023-09-27350.20332.900.89%235,7714.08 M SEK
7.2023-09-282023-09-22332.90327.100.97%256,9641.49 M SEK
8.2023-09-252023-09-21327.10334.601.03%272,858-2.05 M SEK
9.2023-09-222023-09-19334.60326.000.82%217,2271.87 M SEK
10.2023-09-202023-09-20326.00340.700.59%156,297-2.30 M SEK

SinchSum change: -248.03 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-11-102023-11-0623.2218.730.58%4,898,13521.99 M SEK
2.2023-11-072023-10-2018.7318.970.61%5,151,487-1.24 M SEK
3.2023-10-232023-10-1118.9722.250.71%5,995,992-19.67 M SEK
4.2023-10-122023-10-1022.2521.750.68%5,742,6412.87 M SEK
5.2023-10-112023-10-0921.7520.330.76%6,418,2459.11 M SEK
6.2023-10-102023-10-0620.3320.500.85%7,178,301-1.22 M SEK
7.2023-10-092023-10-0520.5019.920.93%7,853,9064.56 M SEK
8.2023-10-062023-10-0419.9219.331.02%8,613,9615.08 M SEK
9.2023-10-052023-10-0219.3319.041.1%9,289,5662.69 M SEK
10.2023-10-032023-09-2919.0419.211.29%10,894,127-1.85 M SEK
11.2023-10-022023-09-2819.2118.541.36%11,485,2817.70 M SEK
12.2023-09-292023-09-0618.5422.711.42%11,991,985-50.01 M SEK
13.2023-09-072023-08-2822.7121.391.51%12,752,04016.83 M SEK
14.2023-08-292023-08-2221.3922.811.44%12,160,886-17.27 M SEK
15.2023-08-232023-08-0222.8126.531.34%11,316,380-42.10 M SEK
16.2023-08-032023-07-2026.5329.471.2%10,134,072-29.79 M SEK
17.2023-07-212023-07-1229.4729.491.12%9,458,467-0.19 M SEK
18.2023-07-132023-07-1029.4927.241.04%8,782,86219.76 M SEK
19.2023-07-112023-07-0527.2426.901.17%9,880,7203.36 M SEK
20.2023-07-062023-06-3026.9024.351.22%10,302,97326.27 M SEK
21.2023-07-032023-06-0924.3525.131.17%9,880,720-7.71 M SEK
22.2023-06-122023-05-1225.1321.891.28%10,809,67735.02 M SEK
23.2023-05-152023-05-1021.8922.811.3%10,978,578-10.10 M SEK
24.2023-05-112023-05-0322.8122.861.24%10,471,874-0.52 M SEK
25.2023-05-042023-05-0222.8622.791.19%10,049,6210.70 M SEK
26.2023-05-032023-04-0422.7927.121.08%9,120,665-39.49 M SEK
27.2023-04-052023-03-2927.1226.770.91%7,685,0042.69 M SEK
28.2023-03-302023-03-1626.7731.350.81%6,840,498-31.33 M SEK
29.2023-03-172023-03-1531.3530.700.6%5,067,0363.29 M SEK
30.2023-03-162022-12-0230.7035.140.54%4,560,332-20.25 M SEK
31.2022-11-252022-11-1434.0339.280.58%4,898,135-25.72 M SEK
32.2022-11-152022-11-1039.2841.370.68%5,742,641-12.00 M SEK
33.2022-11-112022-11-0741.3737.370.76%6,418,24525.67 M SEK
34.2022-11-082022-10-3137.3726.000.88%7,431,65384.50 M SEK
35.2022-11-012022-10-2526.0026.680.94%7,938,356-5.40 M SEK
36.2022-10-262022-10-1726.6819.901.14%9,627,36865.27 M SEK
37.2022-10-182022-10-1419.9018.421.22%10,302,97315.25 M SEK
38.2022-10-172022-10-1218.4215.731.33%11,231,93030.21 M SEK
39.2022-10-132022-10-1015.7315.561.47%12,414,2382.11 M SEK
40.2022-10-112022-09-3015.5615.061.68%14,187,7017.09 M SEK
41.2022-10-032022-09-2815.0615.351.77%14,947,756-4.33 M SEK
42.2022-09-292022-09-2315.3514.651.84%15,538,91010.88 M SEK
43.2022-09-262022-08-2314.6519.811.75%14,778,855-76.26 M SEK
44.2022-08-242022-08-1819.8121.161.6%13,512,096-18.24 M SEK
45.2022-08-192022-07-2021.1624.291.53%12,920,942-40.44 M SEK
46.2022-07-212022-07-1424.2920.211.45%12,245,33749.96 M SEK
47.2022-07-152022-07-1120.2126.241.34%11,316,380-68.24 M SEK
48.2022-07-122022-07-0826.2436.201.2%10,134,072-100.94 M SEK
49.2022-07-112022-06-2036.2038.101.1%9,289,566-17.65 M SEK
50.2022-06-212022-06-1338.1038.960.91%7,685,004-6.61 M SEK
51.2022-06-142022-05-2638.9642.820.81%6,840,498-26.40 M SEK
52.2022-05-272022-05-1142.8241.060.72%6,080,44310.70 M SEK
53.2022-05-122022-04-2641.0649.170.6%5,067,036-41.09 M SEK
54.2022-04-272022-04-2749.1748.120.5%4,222,5304.43 M SEK

Beijer Ref BSum change: -58.59 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-10-042023-09-12112.20123.800.58%2,777,939-32.22 M SEK
2.2023-09-132023-08-18123.80125.300.61%2,921,626-4.38 M SEK
3.2023-08-212023-06-21125.30136.100.51%2,442,671-26.38 M SEK
4.2023-06-222023-06-22136.10134.300.51%2,442,6714.40 M SEK

Samhällsbyggnadsbolaget I NordenSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-07-122023-07-076.316.000.57%00.00 M SEK
2.2023-07-102023-06-266.003.460.66%00.00 M SEK
3.2023-06-272023-06-233.463.290.9%00.00 M SEK
4.2023-06-262023-06-133.295.051.18%00.00 M SEK
5.2023-06-142023-06-025.055.281.56%00.00 M SEK
6.2023-06-052023-05-315.283.481.63%00.00 M SEK
7.2023-06-012023-05-233.486.001.86%00.00 M SEK
8.2023-05-242023-05-186.005.941.66%00.00 M SEK
9.2023-05-192023-05-155.946.721.53%00.00 M SEK
10.2023-05-162023-05-086.728.411.49%00.00 M SEK
11.2023-05-092023-05-038.4110.901.34%00.00 M SEK
12.2023-05-042023-04-2010.9012.991.2%00.00 M SEK
13.2023-04-212023-04-0412.9914.181.09%00.00 M SEK
14.2023-04-052023-04-0314.1814.071%00.00 M SEK
15.2023-04-042023-03-3014.0714.020.96%00.00 M SEK
16.2023-03-312023-03-2014.0213.961.02%00.00 M SEK
17.2023-03-212023-02-2313.9616.641.02%00.00 M SEK
18.2023-02-242023-02-1016.6419.540.9%00.00 M SEK
19.2023-02-132023-02-0119.5419.740.84%00.00 M SEK
20.2023-02-022023-01-1619.7422.940.8%00.00 M SEK
21.2023-01-172022-12-3022.9417.380.9%00.00 M SEK
22.2023-01-022022-12-0517.3821.640.96%00.00 M SEK
23.2022-12-062022-11-1121.6418.840.95%00.00 M SEK
24.2022-11-142022-11-0918.8418.001.04%00.00 M SEK
25.2022-11-102022-11-0818.0017.481.18%00.00 M SEK
26.2022-11-092022-10-1917.4811.651.21%00.00 M SEK
27.2022-10-202022-09-2111.6513.481.39%00.00 M SEK
28.2022-09-222022-09-1513.4815.051.21%00.00 M SEK
29.2022-09-162022-06-2915.0516.831.13%00.00 M SEK
30.2022-06-302022-06-2216.8317.311.01%00.00 M SEK
31.2022-06-232022-06-2017.3119.830.93%00.00 M SEK
32.2022-06-212022-06-0819.8324.200.84%00.00 M SEK
33.2022-06-092022-05-1724.2028.070.71%00.00 M SEK
34.2022-05-182022-05-0628.0726.980.6%00.00 M SEK
35.2022-05-092022-05-0926.9825.210.54%00.00 M SEK

Neobo FastigheterSum change: 2.66 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-02-132023-02-0928.4829.560.51%3,134,542-3.39 M SEK
2.2023-02-102023-02-1029.5628.480.91%5,593,0066.04 M SEK

Kinnevik BSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-11-162022-11-11265.09270.480.58%00.00 M SEK
2.2022-11-142022-09-28270.48243.310.65%00.00 M SEK
3.2022-09-292022-09-13243.31242.490.7%00.00 M SEK
4.2022-09-142022-09-09242.49251.060.64%00.00 M SEK
5.2022-09-122022-09-12251.06257.180.58%00.00 M SEK

RatosSum change: -9.44 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-252018-08-3130.6831.820.62%1,505,044-1.72 M SEK
2.2018-09-032018-06-2931.8229.960.7%1,699,2433.16 M SEK
3.2018-07-022018-01-0529.9636.920.63%1,529,319-10.64 M SEK
4.2018-01-082017-11-2836.9236.660.6%1,456,4940.38 M SEK
5.2017-11-292017-11-2936.6637.140.53%1,286,570-0.62 M SEK



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