T. Rowe Price Investment Management’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,179,329
| Closed | -$25.2M | – | 601 |
|
2023
Q3 | $25.2M | Sell |
1,179,329
-50,800
| -4% | -$1.08M | 0.02% | 459 |
|
2023
Q2 | $27.7M | Sell |
1,230,129
-207,403
| -14% | -$4.66M | 0.02% | 447 |
|
2023
Q1 | $29.4M | Sell |
1,437,532
-249,904
| -15% | -$5.11M | 0.02% | 430 |
|
2022
Q4 | $18.1M | Sell |
1,687,436
-177,011
| -9% | -$1.9M | 0.01% | 468 |
|
2022
Q3 | $15.6M | Buy |
+1,864,447
| New | +$15.6M | 0.01% | 475 |
|