T. Rowe Price Associates’s Revolution Healthcare Acquisition Corp. SAIL Units REVHU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,491,865
| Closed | -$44.1M | – | 3033 |
|
2022
Q3 | $44.1M | Sell |
4,491,865
-32,367
| -0.7% | -$318K | 0.01% | 685 |
|
2022
Q2 | $44.4M | Sell |
4,524,232
-458,036
| -9% | -$4.49M | 0.01% | 911 |
|
2022
Q1 | $49.3M | Hold |
4,982,268
| – | – | 0.01% | 968 |
|
2021
Q4 | $49.1M | Sell |
4,982,268
-77,009
| -2% | -$759K | ﹤0.01% | 1013 |
|
2021
Q3 | $49.8M | Sell |
5,059,277
-2,419
| -0% | -$23.8K | ﹤0.01% | 1012 |
|
2021
Q2 | $50.8M | Sell |
5,061,696
-138,304
| -3% | -$1.39M | ﹤0.01% | 1023 |
|
2021
Q1 | $52.3M | Buy |
+5,200,000
| New | +$52.3M | 0.01% | 986 |
|