T. Rowe Price Associates’s Ocean Power Technologies OPTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119,800
| Closed | -$54K | – | 2943 |
|
|
2022
Q4 | $54K | Hold |
119,800
| – | – | ﹤0.01% | 2803 |
|
|
2022
Q3 | $99K | Hold |
119,800
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q2 | $68K | Hold |
119,800
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q1 | $169K | Hold |
119,800
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q4 | $177K | Buy |
119,800
+36,200
| +43% | +$53.5K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $194K | Buy |
83,600
+31,000
| +59% | +$71.9K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $132K | Buy |
+52,600
| New | +$132K | ﹤0.01% | 2796 |
|
|
2019
Q3 | – | Sell |
-35,195
| Closed | -$67K | – | 2535 |
|
|
2019
Q2 | $67K | Buy |
+35,195
| New | +$67K | ﹤0.01% | 2495 |
|
|
2019
Q1 | – | Sell |
-2,195
| Closed | -$15K | – | 2547 |
|
|
2018
Q4 | $15K | Hold |
2,195
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q3 | $30K | Hold |
2,195
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $37K | Hold |
2,195
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q1 | $47K | Hold |
2,195
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $48K | Sell |
2,195
-1,015
| -32% | -$22.2K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $80K | Hold |
3,210
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q2 | $89K | Hold |
3,210
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q1 | $142K | Hold |
3,210
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q4 | $189K | Buy |
+3,210
| New | +$189K | ﹤0.01% | 2392 |
|