Glenmede Trust’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,207
| Closed | -$254K | – | 1288 |
|
|
2022
Q3 | $254K | Hold |
17,207
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $278K | Sell |
17,207
-2,748
| -14% | -$44.4K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $437K | Sell |
19,955
-22,564
| -53% | -$494K | ﹤0.01% | 936 |
|
|
2021
Q4 | $1.5M | Buy |
+42,519
| New | +$1.5M | 0.01% | 634 |
|
|
2021
Q3 | – | Sell |
-6,787
| Closed | -$440K | – | 1296 |
|
|
2021
Q2 | $440K | Hold |
6,787
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $392K | Buy |
+6,787
| New | +$392K | ﹤0.01% | 911 |
|