Capula Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,280
| Closed | -$358K | – | 587 |
|
|
2022
Q4 | $358K | Buy |
+3,280
| New | +$358K | ﹤0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-10,933
| Closed | -$2.15M | – | 442 |
|
|
2021
Q3 | $2.15M | Buy |
+10,933
| New | +$2.15M | 0.03% | 128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2020
Q4 | – | Sell |
-1,190
| Closed | -$153K | – | 143 |
|
|
2020
Q3 | $153K | Sell |
1,190
-1,990
| -63% | -$256K | 0.02% | 24 |
|
|
2020
Q2 | $393K | Buy |
+3,180
| New | +$393K | 0.01% | 60 |
|