T. Rowe Price Associates’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,160,362
| Closed | -$74.7M | – | 2649 |
|
|
2020
Q2 | $74.7M | Sell |
5,160,362
-6,280
| -0.1% | -$90.9K | 0.01% | 716 |
|
|
2020
Q1 | $52.8M | Sell |
5,166,642
-19,341
| -0.4% | -$197K | 0.01% | 760 |
|
|
2019
Q4 | $55.5M | Buy |
5,185,983
+33,061
| +0.6% | +$354K | 0.01% | 882 |
|
|
2019
Q3 | $55.1M | Buy |
5,152,922
+12,940
| +0.3% | +$138K | 0.01% | 839 |
|
|
2019
Q2 | $53.7M | Buy |
5,139,982
+10,003
| +0.2% | +$105K | 0.01% | 857 |
|
|
2019
Q1 | $53.1M | Buy |
5,129,979
+34,300
| +0.7% | +$355K | 0.01% | 855 |
|
|
2018
Q4 | $51.2M | Buy |
+5,095,679
| New | +$51.2M | 0.01% | 811 |
|