Glenmede Trust’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,246
| Closed | -$125K | – | 1316 |
|
|
2022
Q3 | $125K | Buy |
+11,246
| New | +$125K | ﹤0.01% | 1125 |
|
|
2021
Q1 | – | Sell |
-51,603
| Closed | -$960K | – | 1226 |
|
|
2020
Q4 | $960K | Buy |
51,603
+9,715
| +23% | +$181K | 0.01% | 674 |
|
|
2020
Q3 | $603K | Buy |
+41,888
| New | +$603K | ﹤0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$2K | – | 2539 |
|
|
2020
Q1 | $2K | Hold |
137
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q4 | $2K | Buy |
137
+3
| +2% | +$44 | ﹤0.01% | 2861 |
|
|
2019
Q3 | $3 | Sell |
134
-41
| -23% | -$1 | ﹤0.01% | 2769 |
|
|
2019
Q2 | $4 | Sell |
175
-287
| -62% | -$7 | ﹤0.01% | 2691 |
|
|
2019
Q1 | $8 | Hold |
462
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q4 | $8 | Buy |
+462
| New | +$8 | ﹤0.01% | 2368 |
|
|
2018
Q2 | – | Sell |
-526
| Closed | -$10K | – | 2146 |
|
|
2018
Q1 | $10K | Hold |
526
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $10K | Hold |
526
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q3 | $9K | Hold |
526
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $8K | Hold |
526
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $8K | Hold |
526
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q4 | $8K | Buy |
526
+111
| +27% | +$1.69K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $6K | Sell |
415
-1,202
| -74% | -$17.4K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $25K | Buy |
+1,617
| New | +$25K | ﹤0.01% | 1821 |
|
|
2015
Q4 | – | Sell |
-301
| Closed | -$4K | – | 2713 |
|
|
2015
Q3 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 2362 |
|