Gladstone Capital Management LlpItaly

Summary for all available positions:
Earned 3.10 million on Bper Banca Spa (history)
Earned 2.88 million on Banca Monte Dei Paschi Di Siena Spa (history)
Lost -9.67 million on Unione Di Banche Italiane Spa (history)
Earned 0.28 million on Tod's Spa (history)
Sum: -3.41 million EUR

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


Bper Banca SpaSum change: 3.10 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-09-152021-09-18 (ongoing)1.821.791.21%17,095,2420.57 M EUR
2.2021-07-302021-09-141.631.821.14%16,106,261-3.16 M EUR
3.2021-07-262021-07-291.611.631.02%14,410,866-0.17 M EUR
4.2021-07-142021-07-231.711.610.92%12,998,0361.26 M EUR
5.2021-05-272021-07-132.021.710.84%11,867,7723.71 M EUR
6.2021-03-232021-05-261.912.020.98%13,845,734-1.62 M EUR
7.2021-03-092021-03-221.931.911.09%15,399,8460.38 M EUR
8.2021-02-252021-03-081.861.931.18%16,671,393-1.15 M EUR
9.2021-02-082021-02-241.781.861.22%17,236,525-1.47 M EUR
10.2021-01-122021-02-051.661.781.39%19,638,336-2.25 M EUR
11.2021-01-112021-01-111.631.661.48%20,909,883-0.70 M EUR
12.2020-12-082021-01-081.461.631.58%22,322,713-3.69 M EUR
13.2020-11-252020-12-071.521.461.65%23,311,6941.28 M EUR
14.2020-11-202020-11-241.431.521.75%24,724,524-2.32 M EUR
15.2020-11-182020-11-191.341.431.87%26,419,920-2.39 M EUR
16.2020-11-092020-11-171.051.342.06%29,104,297-8.35 M EUR
17.2020-11-062020-11-061.081.051.97%27,832,7500.97 M EUR
18.2020-11-042020-11-051.081.081.89%26,702,486-0.03 M EUR
19.2020-11-032020-11-031.061.081.74%24,583,241-0.66 M EUR
20.2020-10-302020-11-021.021.061.6%22,605,279-0.71 M EUR
21.2020-10-292020-10-291.041.021.43%20,203,4680.26 M EUR
22.2020-10-282020-10-281.121.041.26%17,801,6571.43 M EUR
23.2020-10-272020-10-271.191.121.1%15,541,1291.16 M EUR
24.2020-10-012020-10-261.351.192.49%35,179,4665.42 M EUR
25.2020-09-012020-09-301.561.352.35%33,201,5047.04 M EUR
26.2020-08-032020-08-311.441.562.17%30,658,410-3.51 M EUR
27.2020-07-062020-07-311.471.442.01%28,397,8820.83 M EUR
28.2020-07-012020-07-031.501.471.85%26,137,3540.66 M EUR
29.2020-06-242020-06-301.571.501.77%25,007,0901.91 M EUR
30.2020-06-182020-06-231.631.571.63%23,029,1281.20 M EUR
31.2020-06-082020-06-171.721.631.33%18,790,6381.73 M EUR
32.2020-05-212020-06-051.291.721.43%20,203,468-8.74 M EUR
33.2020-05-192020-05-201.381.291.35%19,073,2041.90 M EUR
34.2020-03-172020-05-181.581.381.28%18,084,2233.61 M EUR
35.2020-02-192020-03-162.801.581.12%15,823,69519.28 M EUR
36.2020-02-182020-02-183.142.801.02%14,410,8664.91 M EUR
37.2020-02-062020-02-172.933.140.84%11,867,772-2.52 M EUR
38.2019-11-132020-02-052.922.930.79%11,161,357-0.08 M EUR
39.2019-11-112019-11-122.862.920.84%11,867,772-0.81 M EUR
40.2019-11-062019-11-082.832.860.98%13,845,734-0.39 M EUR
41.2019-10-302019-11-052.752.831.09%15,399,846-1.13 M EUR
42.2019-10-232019-10-292.752.751.16%16,388,827-0.08 M EUR
43.2019-10-072019-10-222.352.751.2%16,953,959-6.71 M EUR
44.2019-09-182019-10-042.372.351.16%16,388,8270.28 M EUR
45.2019-09-172019-09-172.452.371.2%16,953,9591.35 M EUR
46.2019-09-162019-09-162.442.451.22%17,236,525-0.20 M EUR
47.2019-09-102019-09-132.342.441.38%19,497,053-1.94 M EUR
48.2019-09-052019-09-092.252.341.45%20,486,034-1.93 M EUR
49.2019-08-222019-09-042.072.251.22%17,236,525-2.98 M EUR
50.2019-08-122019-08-212.172.071.12%15,823,6951.48 M EUR
51.2019-08-082019-08-092.352.171.09%15,399,8462.87 M EUR
52.2019-08-012019-08-072.282.350.95%13,421,885-0.96 M EUR
53.2019-05-292019-07-312.332.280.8%11,302,6400.57 M EUR
54.2019-04-012019-05-282.462.330.71%10,031,0931.34 M EUR
55.2019-02-062019-03-292.012.460.66%9,324,678-4.20 M EUR
56.2019-01-222019-02-052.082.010.59%8,335,6970.54 M EUR

Banca Monte Dei Paschi Di Siena SpaSum change: 2.88 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-032021-09-18 (ongoing)1.141.101.3%12,559,6250.47 M EUR
2.2021-04-012021-04-301.141.141.24%11,979,9500.09 M EUR
3.2021-02-042021-03-311.091.141.33%12,849,462-0.76 M EUR
4.2021-01-042021-02-031.041.091.22%11,786,725-0.50 M EUR
5.2020-09-042021-01-011.421.041.31%12,656,2374.76 M EUR
6.2020-09-012020-09-031.431.421.24%11,979,9500.17 M EUR
7.2020-08-142020-08-311.481.431.13%10,917,2120.51 M EUR
8.2020-08-052020-08-131.561.481.03%9,951,0870.84 M EUR
9.2020-08-032020-08-041.531.560.98%9,468,025-0.31 M EUR
10.2020-07-072020-07-311.581.530.8%7,729,0000.36 M EUR
11.2020-06-302020-07-061.621.580.71%6,859,4870.26 M EUR
12.2020-06-292020-06-291.571.620.6%5,796,750-0.29 M EUR
13.2020-05-252020-06-261.021.570.52%5,023,850-2.72 M EUR

Unione Di Banche Italiane SpaSum change: -9.67 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-182020-02-183.494.310.4%4,541,520-3.73 M EUR
2.2020-02-132020-02-173.283.490.69%7,834,122-1.66 M EUR
3.2020-02-042020-02-122.713.280.72%8,174,736-4.67 M EUR
4.2020-01-212020-02-032.902.710.6%6,812,2801.32 M EUR
5.2019-11-112020-01-202.752.900.54%6,131,052-0.93 M EUR

Tod's SpaSum change: 0.28 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-122019-02-1240.8041.900.47%155,539-0.17 M EUR
2.2019-01-232019-02-1143.4040.800.53%175,3960.46 M EUR