Gladius Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,989
| Closed | -$148K | – | 276 |
|
|
2023
Q3 | $148K | Buy |
1,989
+167
| +9% | +$12.4K | 0.01% | 91 |
|
|
2023
Q2 | $148K | Buy |
1,822
+204
| +13% | +$16.5K | 0.01% | 64 |
|
|
2023
Q1 | $132K | Buy |
1,618
+52
| +3% | +$4.24K | 0.01% | 90 |
|
|
2022
Q4 | $125K | Sell |
1,566
-347
| -18% | -$27.7K | 0.01% | 109 |
|
|
2022
Q3 | $126K | Buy |
+1,913
| New | +$126K | 0.01% | 105 |
|
|
2022
Q1 | – | Sell |
-2,216
| Closed | -$172K | – | 225 |
|
|
2021
Q4 | $172K | Buy |
+2,216
| New | +$172K | 0.01% | 110 |
|