Gladius Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,105
| Closed | -$219K | – | 95 |
|
|
2024
Q3 | $219K | Sell |
1,105
-95
| -8% | -$18.9K | 0.03% | 77 |
|
|
2024
Q2 | $232K | Sell |
1,200
-967
| -45% | -$187K | 0.03% | 81 |
|
|
2024
Q1 | $473K | Sell |
2,167
-746
| -26% | -$163K | 0.16% | 49 |
|
|
2023
Q4 | $562K | Buy |
2,913
+154
| +6% | +$29.7K | 0.09% | 27 |
|
|
2023
Q3 | $454K | Buy |
2,759
+363
| +15% | +$59.7K | 0.02% | 64 |
|
|
2023
Q2 | $377K | Buy |
+2,396
| New | +$377K | 0.02% | 36 |
|