Point72 Middle East FZE’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,708
| Closed | -$2.98M | – | 880 |
|
|
2023
Q4 | $2.98M | Sell |
27,708
-40,138
| -59% | -$4.32M | 0.09% | 135 |
|
|
2023
Q3 | $7.12M | Buy |
67,846
+57,223
| +539% | +$6M | 0.23% | 60 |
|
|
2023
Q2 | $1.19M | Buy |
10,623
+8,962
| +540% | +$1M | 0.03% | 272 |
|
|
2023
Q1 | $188K | Sell |
1,661
-3,872
| -70% | -$437K | 0.01% | 482 |
|
|
2022
Q4 | $603K | Buy |
+5,533
| New | +$603K | 0.03% | 355 |
|