T. Rowe Price Investment Management’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210,637
| Closed | -$2.19M | – | 653 |
|
|
2023
Q4 | $2.19M | Sell |
210,637
-5,000
| -2% | -$52K | ﹤0.01% | 547 |
|
|
2023
Q3 | $2.93M | Hold |
215,637
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $8.54M | Hold |
215,637
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $12.3M | Buy |
215,637
+139,239
| +182% | +$7.94M | 0.01% | 504 |
|
|
2022
Q4 | $4.66M | Sell |
76,398
-24,731
| -24% | -$1.51M | ﹤0.01% | 525 |
|
|
2022
Q3 | $4.45M | Buy |
+101,129
| New | +$4.45M | ﹤0.01% | 531 |
|