Glenmede Trust’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133
| Closed | -$2.64K | – | 1342 |
|
|
2023
Q3 | $2.64K | Hold |
133
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $12.6K | Hold |
133
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q1 | $12.6K | Hold |
133
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q4 | $13K | Hold |
133
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $34K | Hold |
133
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $24K | Sell |
133
-4
| -3% | -$722 | ﹤0.01% | 1227 |
|
|
2022
Q1 | $13K | Hold |
137
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q4 | $22K | Hold |
137
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q3 | $37K | Buy |
137
+4
| +3% | +$1.08K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $52K | Buy |
+133
| New | +$52K | ﹤0.01% | 1204 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$2K | – | 2582 |
|
|
2020
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 2271 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | -$2K | – | 2512 |
|
|
2014
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 2216 |
|