Glenmede Trust’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,678
| Closed | -$992K | – | 1383 |
|
|
2022
Q2 | $992K | Hold |
100,678
| – | – | 0.01% | 684 |
|
|
2022
Q1 | $986K | Buy |
100,678
+400
| +0.4% | +$3.92K | ﹤0.01% | 726 |
|
|
2021
Q4 | $1.01M | Buy |
100,278
+23,966
| +31% | +$240K | ﹤0.01% | 740 |
|
|
2021
Q3 | $744K | Buy |
76,312
+21,695
| +40% | +$212K | ﹤0.01% | 782 |
|
|
2021
Q2 | $539K | Buy |
+54,617
| New | +$539K | ﹤0.01% | 870 |
|