T. Rowe Price Investment Management’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,716
| Closed | -$3.94M | – | 631 |
|
|
2023
Q3 | $3.94M | Sell |
183,716
-23,308
| -11% | -$500K | ﹤0.01% | 542 |
|
|
2023
Q2 | $4.42M | Sell |
207,024
-147,846
| -42% | -$3.16M | ﹤0.01% | 538 |
|
|
2023
Q1 | $7.89M | Sell |
354,870
-27,560
| -7% | -$613K | 0.01% | 522 |
|
|
2022
Q4 | $9.03M | Sell |
382,430
-133,620
| -26% | -$3.15M | 0.01% | 509 |
|
|
2022
Q3 | $13.5M | Buy |
+516,050
| New | +$13.5M | 0.01% | 481 |
|