Gladius Capital Management’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-71,477
Closed -$590K 224
2024
Q3
$590K Sell
71,477
-2,458
-3% -$20.3K 0.07% 51
2024
Q2
$550K Sell
73,935
-2,485
-3% -$18.5K 0.07% 51
2024
Q1
$667K Buy
+76,420
New +$667K 0.22% 41