Treasurer of the State of North Carolina’s Beyond Meat BYND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-21,114
| Closed | -$1.02M | – | 1035 |
|
2022
Q1 | $1.02M | Buy |
21,114
+330
| +2% | +$15.9K | 0.01% | 950 |
|
2021
Q4 | $1.35M | Buy |
20,784
+140
| +0.7% | +$9.12K | 0.01% | 921 |
|
2021
Q3 | $2.17M | Buy |
20,644
+699
| +4% | +$73.6K | 0.01% | 787 |
|
2021
Q2 | $3.14M | Buy |
19,945
+800
| +4% | +$126K | 0.02% | 660 |
|
2021
Q1 | $2.49M | Sell |
19,145
-50
| -0.3% | -$6.51K | 0.02% | 713 |
|
2020
Q4 | $2.4M | Buy |
19,195
+290
| +2% | +$36.2K | 0.02% | 698 |
|
2020
Q3 | $3.14M | Sell |
18,905
-10
| -0.1% | -$1.66K | 0.02% | 550 |
|
2020
Q2 | $2.53M | Sell |
18,915
-665
| -3% | -$89.1K | 0.02% | 594 |
|
2020
Q1 | $1.3M | Buy |
19,580
+8,130
| +71% | +$541K | 0.01% | 738 |
|
2019
Q4 | $866K | Buy |
11,450
+8,300
| +263% | +$628K | 0.01% | 858 |
|
2019
Q3 | $468K | Sell |
3,150
-1,610
| -34% | -$239K | ﹤0.01% | 955 |
|
2019
Q2 | $765K | Buy |
+4,760
| New | +$765K | ﹤0.01% | 976 |
|