Gladius Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173
| Closed | -$66.2K | – | 225 |
|
|
2024
Q3 | $66.2K | Sell |
173
-33
| -16% | -$12.6K | 0.01% | 105 |
|
|
2024
Q2 | $72.6K | Buy |
206
+111
| +117% | +$39.1K | 0.01% | 113 |
|
|
2024
Q1 | $34.4K | Buy |
95
+26
| +38% | +$9.4K | 0.01% | 220 |
|
|
2023
Q4 | $28.8K | Sell |
69
-30
| -30% | -$12.5K | ﹤0.01% | 211 |
|
|
2023
Q3 | $36.9K | Sell |
99
-96
| -49% | -$35.8K | ﹤0.01% | 151 |
|
|
2023
Q2 | $64.8K | Sell |
195
-125
| -39% | -$41.6K | ﹤0.01% | 97 |
|
|
2023
Q1 | $103K | Sell |
320
-388
| -55% | -$124K | 0.01% | 101 |
|
|
2022
Q4 | $167K | Buy |
708
+385
| +119% | +$90.8K | 0.01% | 97 |
|
|
2022
Q3 | $70K | Sell |
323
-2
| -0.6% | -$433 | ﹤0.01% | 132 |
|
|
2022
Q2 | $64K | Buy |
+325
| New | +$64K | ﹤0.01% | 171 |
|