GCM
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Gladius Capital Management’s Tapestry TPR Stock Holding History

Gladius Capital Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-873
Closed -$41.5K – 366
2024
Q1 		$41.5K Buy
+873
New +$37.5K 0.04% 200
2023
Q3 		– Sell
-4,665
Closed -$200K – 459
2023
Q2 		$200K Sell
4,665
-3,008
-39% -$125K 0.1% 138
2023
Q1 		$331K Buy
7,673
+1,149
+18% +$49.3K 0.1% 138
2022
Q4 		$248K Buy
6,524
+3,187
+96% +$109K 0.08% 126
2022
Q3 		$95K Buy
+3,337
New +$112K 0.02% 178

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Invesco
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