Glenmede Trust’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,338
| Closed | -$187K | – | 1300 |
|
|
2022
Q3 | $187K | Hold |
32,338
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q2 | $104K | Hold |
32,338
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $121K | Buy |
32,338
+14,409
| +80% | +$53.9K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $234K | Hold |
17,929
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $351K | Hold |
17,929
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $335K | Sell |
17,929
-4,738
| -21% | -$88.5K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $536K | Hold |
22,667
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $552K | Buy |
+22,667
| New | +$552K | ﹤0.01% | 821 |
|