T. Rowe Price Associates’s Milestone Pharmaceuticals MIST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-267,997
| Closed | -$1.55M | – | 2936 |
|
2021
Q1 | $1.55M | Sell |
267,997
-106,960
| -29% | -$619K | ﹤0.01% | 1828 |
|
2020
Q4 | $2.51M | Sell |
374,957
-201,746
| -35% | -$1.35M | ﹤0.01% | 1565 |
|
2020
Q3 | $4.22M | Sell |
576,703
-63,483
| -10% | -$465K | ﹤0.01% | 1423 |
|
2020
Q2 | $2.42M | Buy |
640,186
+55,571
| +10% | +$210K | ﹤0.01% | 1497 |
|
2020
Q1 | $1.08M | Sell |
584,615
-701,892
| -55% | -$1.29M | ﹤0.01% | 1671 |
|
2019
Q4 | $20.6M | Sell |
1,286,507
-14,139
| -1% | -$226K | ﹤0.01% | 1175 |
|
2019
Q3 | $22.5M | Buy |
1,300,646
+700
| +0.1% | +$12.1K | ﹤0.01% | 1111 |
|
2019
Q2 | $35.3M | Buy |
+1,299,946
| New | +$35.3M | 0.01% | 995 |
|