Glenmede Trust’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,447
| Closed | -$1.12M | – | 1367 |
|
|
2022
Q2 | $1.12M | Hold |
113,447
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $1.11M | Hold |
113,447
| – | – | 0.01% | 684 |
|
|
2021
Q4 | $1.1M | Buy |
113,447
+50,445
| +80% | +$491K | 0.01% | 711 |
|
|
2021
Q3 | $613K | Buy |
63,002
+6
| +0% | +$58 | ﹤0.01% | 845 |
|
|
2021
Q2 | $614K | Buy |
+62,996
| New | +$614K | ﹤0.01% | 826 |
|