Glenmede Trust’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,589
| Closed | -$806K | – | 1350 |
|
|
2022
Q2 | $806K | Hold |
82,589
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $808K | Sell |
82,589
-25,000
| -23% | -$245K | ﹤0.01% | 771 |
|
|
2021
Q4 | $1.06M | Buy |
107,589
+37,595
| +54% | +$369K | 0.01% | 726 |
|
|
2021
Q3 | $680K | Buy |
69,994
+1,300
| +2% | +$12.6K | ﹤0.01% | 809 |
|
|
2021
Q2 | $668K | Buy |
+68,694
| New | +$668K | ﹤0.01% | 802 |
|