SRT
T. Rowe Price Associates’s Startek Inc. SRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,700
| Closed | -$87K | – | 3011 |
|
|
2023
Q4 | $87K | Buy |
19,700
+6,900
| +54% | +$30.5K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $42K | Hold |
12,800
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q2 | $38K | Hold |
12,800
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q1 | $53K | Hold |
12,800
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q4 | $48K | Hold |
12,800
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q3 | $39K | Hold |
12,800
| – | – | ﹤0.01% | 2861 |
|
|
2022
Q2 | $37K | Sell |
12,800
-1,517
| -11% | -$4.39K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $63K | Buy |
14,317
+400
| +3% | +$1.76K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $73K | Sell |
13,917
-300
| -2% | -$1.57K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $78K | Sell |
14,217
-9,600
| -40% | -$52.7K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $170K | Sell |
23,817
-2,592
| -10% | -$18.5K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $210K | Buy |
26,409
+101
| +0.4% | +$803 | ﹤0.01% | 2669 |
|
|
2020
Q4 | $198K | Sell |
26,308
-200
| -0.8% | -$1.51K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $139K | Hold |
26,508
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q2 | $135K | Buy |
26,508
+252
| +1% | +$1.28K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $99K | Buy |
26,256
+10
| +0% | +$38 | ﹤0.01% | 2414 |
|
|
2019
Q4 | $209K | Buy |
26,246
+665
| +3% | +$5.3K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $166K | Buy |
25,581
+74
| +0.3% | +$480 | ﹤0.01% | 2397 |
|
|
2019
Q2 | $208K | Buy |
25,507
+307
| +1% | +$2.5K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $199K | Hold |
25,200
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q4 | $168K | Sell |
25,200
-2,300
| -8% | -$15.3K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $182K | Hold |
27,500
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q2 | $173K | Sell |
27,500
-263,090
| -91% | -$1.66M | ﹤0.01% | 2469 |
|
|
2018
Q1 | $2.84M | Sell |
290,590
-279,703
| -49% | -$2.74M | ﹤0.01% | 1497 |
|
|
2017
Q4 | $5.69M | Sell |
570,293
-103,670
| -15% | -$1.03M | ﹤0.01% | 1399 |
|
|
2017
Q3 | $7.92M | Sell |
673,963
-528,660
| -44% | -$6.21M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $14.7M | Sell |
1,202,623
-103,171
| -8% | -$1.26M | ﹤0.01% | 1247 |
|
|
2017
Q1 | $11.3M | Hold |
1,305,794
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $11M | Buy |
1,305,794
+34,054
| +3% | +$288K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $7.94M | Buy |
1,271,740
+354,390
| +39% | +$2.21M | ﹤0.01% | 1356 |
|
|
2016
Q2 | $4.01M | Hold |
917,350
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $3.85M | Buy |
917,350
+1,600
| +0.2% | +$6.72K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $3.28M | Sell |
915,750
-4,000
| -0.4% | -$14.3K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $3.11M | Buy |
919,750
+58,740
| +7% | +$199K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $5.08M | Buy |
861,010
+4,600
| +0.5% | +$27.1K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $6.38M | Buy |
856,410
+31,680
| +4% | +$236K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $8.04M | Buy |
824,730
+200
| +0% | +$1.95K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $6.38M | Hold |
824,530
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $6.37M | Buy |
824,530
+7,600
| +0.9% | +$58.7K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $5.63M | Buy |
816,930
+300
| +0% | +$2.07K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $5.3M | Hold |
816,630
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $5.26M | Hold |
816,630
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q2 | $3.86M | Buy |
+816,630
| New | +$3.86M | ﹤0.01% | 1446 |
|