Glenmede Trust’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,988
| Closed | -$786K | – | 1363 |
|
2021
Q4 | $786K | Sell |
5,988
-386
| -6% | -$50.7K | ﹤0.01% | 809 |
|
2021
Q3 | $717K | Buy |
6,374
+1,148
| +22% | +$129K | ﹤0.01% | 793 |
|
2021
Q2 | $552K | Sell |
5,226
-974
| -16% | -$103K | ﹤0.01% | 861 |
|
2021
Q1 | $434K | Buy |
+6,200
| New | +$434K | ﹤0.01% | 886 |
|
2020
Q4 | – | Sell |
-1,380
| Closed | -$56K | – | 1856 |
|
2020
Q3 | $56K | Sell |
1,380
-227
| -14% | -$9.21K | ﹤0.01% | 1311 |
|
2020
Q2 | $57K | Buy |
+1,607
| New | +$57K | ﹤0.01% | 1282 |
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$22 | – | 3090 |
|
2019
Q3 | $22 | Buy |
+1,200
| New | +$22 | ﹤0.01% | 2003 |
|