Glenmede Trust’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,491
| Closed | -$380K | – | 1332 |
|
|
2023
Q2 | $380K | Hold |
13,491
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $380K | Buy |
13,491
+3,047
| +29% | +$85.9K | ﹤0.01% | 919 |
|
|
2022
Q4 | $254K | Sell |
10,444
-14,358
| -58% | -$349K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $677K | Buy |
24,802
+6,675
| +37% | +$182K | ﹤0.01% | 747 |
|
|
2022
Q2 | $581K | Sell |
18,127
-4
| -0% | -$128 | ﹤0.01% | 813 |
|
|
2022
Q1 | $1.04M | Buy |
18,131
+270
| +2% | +$15.5K | 0.01% | 702 |
|
|
2021
Q4 | $811K | Buy |
17,861
+635
| +4% | +$28.8K | ﹤0.01% | 802 |
|
|
2021
Q3 | $555K | Sell |
17,226
-574
| -3% | -$18.5K | ﹤0.01% | 880 |
|
|
2021
Q2 | $656K | Buy |
17,800
+11,091
| +165% | +$409K | ﹤0.01% | 804 |
|
|
2021
Q1 | $241K | Buy |
+6,709
| New | +$241K | ﹤0.01% | 1029 |
|