Gladstone Institutional Advisory’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,945
| Closed | -$831K | – | 653 |
|
2023
Q4 | $831K | Buy |
+3,945
| New | +$831K | 0.05% | 321 |
|
2023
Q3 | – | Sell |
-1,387
| Closed | -$257K | – | 629 |
|
2023
Q2 | $257K | Sell |
1,387
-3,013
| -68% | -$558K | 0.02% | 546 |
|
2023
Q1 | $843K | Sell |
4,400
-9,013
| -67% | -$1.73M | 0.05% | 319 |
|
2022
Q4 | $2.26M | Buy |
13,413
+2,796
| +26% | +$470K | 0.16% | 181 |
|
2022
Q3 | $1.88M | Buy |
+10,617
| New | +$1.88M | 0.15% | 177 |
|