Glenmede Trust’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,224
| Closed | -$733K | – | 1326 |
|
|
2021
Q4 | $733K | Buy |
10,224
+403
| +4% | +$28.9K | ﹤0.01% | 825 |
|
|
2021
Q3 | $886K | Sell |
9,821
-319
| -3% | -$28.8K | ﹤0.01% | 740 |
|
|
2021
Q2 | $1.4M | Buy |
10,140
+7,118
| +236% | +$981K | 0.01% | 608 |
|
|
2021
Q1 | $383K | Sell |
3,022
-2,130
| -41% | -$270K | ﹤0.01% | 917 |
|
|
2020
Q4 | $791K | Buy |
5,152
+515
| +11% | +$79.1K | ﹤0.01% | 728 |
|
|
2020
Q3 | $809K | Buy |
4,637
+1,173
| +34% | +$205K | ﹤0.01% | 664 |
|
|
2020
Q2 | $439K | Sell |
3,464
-1,365
| -28% | -$173K | ﹤0.01% | 801 |
|
|
2020
Q1 | $309K | Hold |
4,829
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q4 | $309K | Buy |
4,829
+2,869
| +146% | +$184K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $127 | Sell |
1,960
-1,090
| -36% | -$71 | ﹤0.01% | 1321 |
|
|
2019
Q2 | $228 | Buy |
3,050
+1,220
| +67% | +$91 | ﹤0.01% | 1119 |
|
|
2019
Q1 | $122 | Buy |
+1,830
| New | +$122 | ﹤0.01% | 1350 |
|