Glenmede Trust’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,050
| Closed | -$5K | – | 2415 |
|
|
2020
Q3 | $5K | Buy |
1,050
+8
| +0.8% | +$38 | ﹤0.01% | 2110 |
|
|
2020
Q2 | $6K | Hold |
1,042
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q1 | $6K | Hold |
1,042
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q4 | $6K | Hold |
1,042
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q3 | $14 | Hold |
1,042
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q2 | $15 | Hold |
1,042
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q1 | $43 | Hold |
1,042
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q4 | $43 | Buy |
+1,042
| New | +$43 | ﹤0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-1,042
| Closed | -$49K | – | 1896 |
|
|
2018
Q2 | $49K | Hold |
1,042
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $55K | Hold |
1,042
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q4 | $55K | Buy |
+1,042
| New | +$55K | ﹤0.01% | 1592 |
|