Glenmede Trust’s Apollo Strategic Growth Capital II APGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153,864
| Closed | -$1.51M | – | 1356 |
|
|
2022
Q2 | $1.51M | Buy |
153,864
+30,000
| +24% | +$295K | 0.01% | 579 |
|
|
2022
Q1 | $1.21M | Hold |
123,864
| – | – | 0.01% | 666 |
|
|
2021
Q4 | $1.21M | Buy |
123,864
+84,020
| +211% | +$821K | 0.01% | 692 |
|
|
2021
Q3 | $389K | Buy |
39,844
+1,145
| +3% | +$11.2K | ﹤0.01% | 963 |
|
|
2021
Q2 | $376K | Buy |
+38,699
| New | +$376K | ﹤0.01% | 964 |
|