Glenmede Trust’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,713
| Closed | -$460K | – | 1384 |
|
|
2022
Q2 | $460K | Hold |
46,713
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $461K | Sell |
46,713
-1,780
| -4% | -$17.6K | ﹤0.01% | 919 |
|
|
2021
Q4 | $473K | Buy |
48,493
+25,820
| +114% | +$252K | ﹤0.01% | 946 |
|
|
2021
Q3 | $221K | Sell |
22,673
-2,486
| -10% | -$24.2K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $247K | Buy |
+25,159
| New | +$247K | ﹤0.01% | 1083 |
|