T. Rowe Price Associates’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,038
| Closed | -$134K | – | 2995 |
|
|
2022
Q4 | $134K | Hold |
13,038
| – | – | ﹤0.01% | 2652 |
|
|
2022
Q3 | $130K | Hold |
13,038
| – | – | ﹤0.01% | 2659 |
|
|
2022
Q2 | $129K | Hold |
13,038
| – | – | ﹤0.01% | 2701 |
|
|
2022
Q1 | $128K | Hold |
13,038
| – | – | ﹤0.01% | 2797 |
|
|
2021
Q4 | $127K | Buy |
13,038
+2,661
| +26% | +$25.9K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $101K | Hold |
10,377
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q2 | $101K | Buy |
+10,377
| New | +$101K | ﹤0.01% | 2839 |
|