GCM
Gladius Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,263
| Closed | -$2.41M | – | 265 |
|
|
2024
Q2 | $2.41M | Buy |
24,263
+23,591
| +3,511% | +$2.34M | 0.3% | 7 |
|
|
2024
Q1 | $82.2K | Buy |
+672
| New | +$82.2K | 0.03% | 107 |
|
|
2023
Q3 | – | Sell |
-13,099
| Closed | -$1.17M | – | 307 |
|
|
2023
Q2 | $1.17M | Buy |
13,099
+3,874
| +42% | +$346K | 0.06% | 8 |
|
|
2023
Q1 | $924K | Buy |
9,225
+3,915
| +74% | +$392K | 0.05% | 33 |
|
|
2022
Q4 | $461K | Sell |
5,310
-10,307
| -66% | -$895K | 0.03% | 50 |
|
|
2022
Q3 | $1.47M | Buy |
15,617
+4,765
| +44% | +$450K | 0.06% | 39 |
|
|
2022
Q2 | $1.03M | Buy |
10,852
+9,782
| +914% | +$924K | 0.05% | 38 |
|
|
2022
Q1 | $147K | Sell |
1,070
-48,711
| -98% | -$6.69M | 0.01% | 131 |
|
|
2021
Q4 | $7.71M | Buy |
49,781
+48,825
| +5,107% | +$7.56M | 0.61% | 8 |
|
|
2021
Q3 | $162K | Buy |
956
+248
| +35% | +$42K | 0.01% | 13 |
|
|
2021
Q2 | $125K | Buy |
+708
| New | +$125K | 0.01% | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q4 | – | Sell |
-4,326
| Closed | -$537K | – | 51 |
|
|
2020
Q3 | $537K | Buy |
+4,326
| New | +$537K | 0.05% | 15 |
|
|
2020
Q2 | – | Sell |
-17,382
| Closed | -$1.68M | – | 20 |
|
|
2020
Q1 | $1.68M | Sell |
17,382
-33,846
| -66% | -$3.27M | 0.18% | 13 |
|
|
2019
Q4 | $7.41M | Sell |
51,228
-385,579
| -88% | -$55.8M | 0.47% | 7 |
|
|
2019
Q3 | $56.9M | Buy |
436,807
+252,548
| +137% | +$32.9M | 2.6% | 3 |
|
|
2019
Q2 | $26.1M | Buy |
184,259
+147,926
| +407% | +$21M | 1.55% | 5 |
|
|
2019
Q1 | $4.03M | Sell |
36,333
-28,536
| -44% | -$3.17M | 0.22% | 23 |
|
|
2018
Q4 | $7.11M | Buy |
64,869
+62,051
| +2,202% | +$6.8M | 0.35% | 25 |
|
|
2018
Q3 | $330K | Buy |
+2,818
| New | +$330K | 0.03% | 24 |
|