T. Rowe Price Associates’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-579,414
| Closed | -$133K | – | 2947 |
|
|
2022
Q2 | $133K | Sell |
579,414
-562,590
| -49% | -$129K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $1.07M | Sell |
1,142,004
-2,435
| -0.2% | -$2.29K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $2.83M | Sell |
1,144,439
-3,472
| -0.3% | -$8.58K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $2.09M | Sell |
1,147,911
-1
| -0% | -$2 | ﹤0.01% | 1703 |
|
|
2021
Q2 | $2.86M | Buy |
1,147,912
+963
| +0.1% | +$2.4K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $3.68M | Hold |
1,146,949
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q4 | $3.27M | Buy |
+1,146,949
| New | +$3.27M | ﹤0.01% | 1511 |
|