T. Rowe Price Associates’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,411,944
| Closed | -$43.2M | – | 3071 |
|
|
2022
Q2 | $43.2M | Buy |
4,411,944
+23,788
| +0.5% | +$233K | 0.01% | 924 |
|
|
2022
Q1 | $43M | Hold |
4,388,156
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $43M | Sell |
4,388,156
-98,000
| -2% | -$959K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $44.8M | Hold |
4,486,156
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $44.8M | Buy |
+4,486,156
| New | +$44.8M | ﹤0.01% | 1064 |
|