T. Rowe Price Associates’s Lucky Strike Entertainment Corporation LUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,953
| Closed | -$205K | – | 3047 |
|
|
2024
Q1 | $205K | Buy |
14,953
+978
| +7% | +$13.4K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $198K | Sell |
13,975
-2,830
| -17% | -$40.1K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $162K | Buy |
16,805
+3,807
| +29% | +$36.7K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $152K | Buy |
12,998
+159
| +1% | +$1.86K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $218K | Buy |
12,839
+456
| +4% | +$7.74K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $167K | Sell |
12,383
-8,894
| -42% | -$120K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $262K | Buy |
21,277
+3,265
| +18% | +$40.2K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $191K | Buy |
18,012
+3,712
| +26% | +$39.4K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $152K | Buy |
+14,300
| New | +$152K | ﹤0.01% | 2762 |
|