T. Rowe Price Associates’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,094
| Closed | -$13K | – | 2970 |
|
|
2023
Q4 | $13K | Hold |
3,094
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q3 | $28K | Buy |
3,094
+1,522
| +97% | +$13.8K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $43K | Hold |
1,572
| – | – | ﹤0.01% | 2815 |
|
|
2023
Q1 | $56K | Buy |
1,572
+634
| +68% | +$22.6K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $36K | Hold |
938
| – | – | ﹤0.01% | 2845 |
|
|
2022
Q3 | $56K | Hold |
938
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q2 | $51K | Buy |
938
+614
| +190% | +$33.4K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $45K | Sell |
324
-196
| -38% | -$27.2K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $68K | Sell |
520
-1,136
| -69% | -$149K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $77K | Buy |
+1,656
| New | +$77K | ﹤0.01% | 2870 |
|