Glenmede Trust’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,796
| Closed | -$1.15M | – | 1358 |
|
|
2022
Q3 | $1.15M | Hold |
116,796
| – | – | 0.01% | 615 |
|
|
2022
Q2 | $1.15M | Hold |
116,796
| – | – | 0.01% | 639 |
|
|
2022
Q1 | $1.16M | Hold |
116,796
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $1.19M | Buy |
116,796
+66,296
| +131% | +$660K | 0.01% | 698 |
|
|
2021
Q3 | $497K | Buy |
+50,500
| New | +$496K | ﹤0.01% | 908 |
|