T. Rowe Price Associates’s Allbirds BIRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,299
| Closed | -$19K | – | 2935 |
|
|
2024
Q1 | $19K | Buy |
1,299
+269
| +26% | +$3.94K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $26K | Hold |
1,030
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q3 | $23K | Buy |
1,030
+164
| +19% | +$3.66K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $22K | Hold |
866
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q1 | $21K | Buy |
866
+19
| +2% | +$461 | ﹤0.01% | 2855 |
|
|
2022
Q4 | $41K | Buy |
847
+99
| +13% | +$4.79K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $46K | Sell |
748
-451
| -38% | -$27.7K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $94K | Buy |
1,199
+36
| +3% | +$2.82K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $140K | Sell |
1,163
-450,444
| -100% | -$54.2M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $130M | Buy |
+451,607
| New | +$130M | 0.01% | 687 |
|