T. Rowe Price Associates’s MELI Kaszek Pioneer Corp Class A Ordinary Shares MEKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,832
| Closed | -$1.54M | – | 2994 |
|
|
2023
Q1 | $1.54M | Sell |
150,832
-18,200
| -11% | -$186K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1.69M | Buy |
169,032
+5,294
| +3% | +$52.8K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $1.62M | Sell |
163,738
-34,200
| -17% | -$338K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $1.96M | Hold |
197,938
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $2.04M | Hold |
197,938
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $2.29M | Hold |
197,938
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $2.19M | Buy |
+197,938
| New | +$2.19M | ﹤0.01% | 1689 |
|