Gladius Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
2,278
-3,783
| -62% | -$1.34M | 0.3% | 10 |
|
|
2025
Q1 | $2.12M | Sell |
6,061
-3,755
| -38% | -$1.32M | 0.56% | 12 |
|
|
2024
Q4 | $3.1M | Sell |
9,816
-739
| -7% | -$234K | 0.33% | 12 |
|
|
2024
Q3 | $2.9M | Buy |
10,555
+3,404
| +48% | +$936K | 0.35% | 12 |
|
|
2024
Q2 | $1.88M | Buy |
7,151
+1,282
| +22% | +$336K | 0.23% | 12 |
|
|
2024
Q1 | $1.64M | Buy |
5,869
+4,362
| +289% | +$1.22M | 0.54% | 9 |
|
|
2023
Q4 | $392K | Sell |
1,507
-22,615
| -94% | -$5.89M | 0.06% | 37 |
|
|
2023
Q3 | $5.55M | Buy |
24,122
+23,364
| +3,082% | +$5.37M | 0.23% | 16 |
|
|
2023
Q2 | $180K | Sell |
758
-4,958
| -87% | -$1.18M | 0.01% | 57 |
|
|
2023
Q1 | $1.29M | Buy |
5,716
+2,453
| +75% | +$553K | 0.08% | 22 |
|
|
2022
Q4 | $678K | Sell |
3,263
-17,357
| -84% | -$3.61M | 0.05% | 35 |
|
|
2022
Q3 | $3.66M | Buy |
20,620
+16,593
| +412% | +$2.95M | 0.16% | 15 |
|
|
2022
Q2 | $793K | Sell |
4,027
-17,446
| -81% | -$3.44M | 0.04% | 44 |
|
|
2022
Q1 | $4.76M | Sell |
21,473
-6,325
| -23% | -$1.4M | 0.35% | 10 |
|
|
2021
Q4 | $6.03M | Buy |
+27,798
| New | +$6.03M | 0.48% | 10 |
|
|
2020
Q2 | – | Sell |
-4,122
| Closed | -$665K | – | 45 |
|
|
2020
Q1 | $665K | Buy |
+4,122
| New | +$665K | 0.07% | 31 |
|
|
2019
Q4 | – | Sell |
-2,930
| Closed | -$504K | – | 83 |
|
|
2019
Q3 | $504K | Buy |
2,930
+1,633
| +126% | +$281K | 0.02% | 47 |
|
|
2019
Q2 | $226K | Sell |
1,297
-13,497
| -91% | -$2.35M | 0.01% | 53 |
|
|
2019
Q1 | $2.31M | Sell |
14,794
-71,989
| -83% | -$11.2M | 0.13% | 32 |
|
|
2018
Q4 | $11.5M | Buy |
86,783
+85,007
| +4,786% | +$11.2M | 0.56% | 11 |
|
|
2018
Q3 | $267K | Sell |
1,776
-4,212
| -70% | -$633K | 0.03% | 33 |
|
|
2018
Q2 | $793 | Buy |
+5,988
| New | +$793 | 0.08% | 24 |
|