GCM
Gladius Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,055
| Closed | -$355K | – | 257 |
|
|
2024
Q2 | $355K | Buy |
9,055
+1,895
| +26% | +$74.2K | 0.04% | 67 |
|
|
2024
Q1 | $310K | Buy |
+7,160
| New | +$310K | 0.1% | 65 |
|
|
2023
Q4 | – | Sell |
-37,842
| Closed | -$1.68M | – | 251 |
|
|
2023
Q3 | $1.68M | Buy |
+37,842
| New | +$1.68M | 0.07% | 31 |
|
|
2022
Q4 | – | Sell |
-25,927
| Closed | -$761K | – | 314 |
|
|
2022
Q3 | $761K | Buy |
+25,927
| New | +$761K | 0.03% | 55 |
|
|
2022
Q2 | – | Sell |
-2,390
| Closed | -$112K | – | 304 |
|
|
2022
Q1 | $112K | Buy |
+2,390
| New | +$112K | 0.01% | 152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q4 | – | Sell |
-2,096
| Closed | -$97K | – | 48 |
|
|
2020
Q3 | $97K | Buy |
+2,096
| New | +$97K | 0.01% | 56 |
|
|
2020
Q2 | – | Sell |
-44,778
| Closed | -$1.54M | – | 16 |
|
|
2020
Q1 | $1.54M | Buy |
44,778
+23,756
| +113% | +$817K | 0.16% | 16 |
|
|
2019
Q4 | $946K | Sell |
21,022
-8,176
| -28% | -$368K | 0.06% | 19 |
|
|
2019
Q3 | $1.32M | Buy |
29,198
+8,936
| +44% | +$403K | 0.06% | 32 |
|
|
2019
Q2 | $866K | Sell |
20,262
-71,339
| -78% | -$3.05M | 0.05% | 31 |
|
|
2019
Q1 | $3.66M | Sell |
91,601
-137,530
| -60% | -$5.5M | 0.2% | 24 |
|
|
2018
Q4 | $7.8M | Buy |
229,131
+221,152
| +2,772% | +$7.53M | 0.38% | 23 |
|
|
2018
Q3 | $283K | Buy |
+7,979
| New | +$283K | 0.03% | 30 |
|