GCM
Gladius Capital Management’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,196
| Closed | -$41.1K | – | 56 |
|
|
2024
Q3 | $41.1K | Buy |
1,196
+2
| +0.2% | +$69 | 0.01% | 123 |
|
|
2024
Q2 | $30.2K | Sell |
1,194
-321
| -21% | -$8.11K | ﹤0.01% | 211 |
|
|
2024
Q1 | $45.3K | Buy |
+1,515
| New | +$45.3K | 0.01% | 131 |
|
|
2023
Q3 | – | Sell |
-1,108
| Closed | -$23.7K | – | 294 |
|
|
2023
Q2 | $23.7K | Sell |
1,108
-412
| -27% | -$8.83K | ﹤0.01% | 203 |
|
|
2023
Q1 | $35.3K | Buy |
+1,520
| New | +$35.3K | ﹤0.01% | 169 |
|