Treasurer of the State of North Carolina’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,892
| Closed | -$238K | – | 1069 |
|
|
2022
Q1 | $238K | Buy |
8,892
+143
| +2% | +$3.83K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $231K | Buy |
8,749
+170
| +2% | +$4.49K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $205K | Buy |
8,579
+289
| +3% | +$6.91K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $231K | Sell |
8,290
-460
| -5% | -$12.8K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $200K | Sell |
8,750
-20
| -0.2% | -$457 | ﹤0.01% | 1033 |
|
|
2020
Q4 | $237K | Buy |
+8,770
| New | +$237K | ﹤0.01% | 1018 |
|