T. Rowe Price Associates’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,032
| Closed | -$165K | – | 2976 |
|
|
2021
Q3 | $165K | Hold |
2,032
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q2 | $218K | Sell |
2,032
-621
| -23% | -$66.6K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $355K | Hold |
2,653
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q4 | $465K | Buy |
2,653
+2,150
| +427% | +$377K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $45K | Buy |
+503
| New | +$45K | ﹤0.01% | 2544 |
|