T. Rowe Price Associates’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,786,780
| Closed | -$21.1M | – | 2597 |
|
|
2019
Q4 | $21.1M | Buy |
1,786,780
+10,000
| +0.6% | +$118K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $18.9M | Buy |
1,776,780
+8,325
| +0.5% | +$88.7K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $18.6M | Buy |
1,768,455
+2,900
| +0.2% | +$30.5K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $18.5M | Buy |
1,765,555
+29,600
| +2% | +$311K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $17.8M | Buy |
1,735,955
+1,391
| +0.1% | +$14.3K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $17.9M | Sell |
1,734,564
-265,436
| -13% | -$2.74M | ﹤0.01% | 1263 |
|
|
2018
Q2 | $20.4M | Buy |
+2,000,000
| New | +$20.4M | ﹤0.01% | 1194 |
|