Glenmede Trust’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,389
| Closed | -$86K | – | 1351 |
|
|
2022
Q3 | $86K | Hold |
45,389
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $144K | Hold |
45,389
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $122K | Hold |
45,389
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $142K | Sell |
45,389
-7,500
| -14% | -$23.5K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $185K | Hold |
52,889
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $273K | Hold |
52,889
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $394K | Hold |
52,889
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $281K | Hold |
52,889
| – | – | ﹤0.01% | 980 |
|
|
2020
Q3 | $258K | Hold |
52,889
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $174K | Hold |
52,889
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q1 | $239K | Hold |
52,889
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $239K | Hold |
52,889
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $292 | Buy |
+52,889
| New | +$292 | ﹤0.01% | 1041 |
|