T. Rowe Price Associates’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$8K | – | 2945 |
|
|
2023
Q1 | $8K | Hold |
7
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q4 | $10K | Sell |
7
-16
| -70% | -$22.9K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $89K | Buy |
23
+10
| +77% | +$38.7K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $55K | Buy |
13
+3
| +30% | +$12.7K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $79K | Buy |
10
+3
| +43% | +$23.7K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $65K | Hold |
7
| – | – | ﹤0.01% | 2909 |
|
|
2021
Q3 | $101K | Buy |
+7
| New | +$101K | ﹤0.01% | 2840 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$26K | – | 2711 |
|
|
2020
Q3 | $26K | Buy |
+3
| New | +$26K | ﹤0.01% | 2567 |
|