Glenmede Trust’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-26,705
| Closed | -$262K | – | 1399 |
|
2022
Q2 | $262K | Hold |
26,705
| – | – | ﹤0.01% | 1035 |
|
2022
Q1 | $263K | Hold |
26,705
| – | – | ﹤0.01% | 1069 |
|
2021
Q4 | $260K | Hold |
26,705
| – | – | ﹤0.01% | 1087 |
|
2021
Q3 | $260K | Buy |
+26,705
| New | +$260K | ﹤0.01% | 1064 |
|