Treasurer of the State of North Carolina’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204,323
| Closed | -$360K | – | 1034 |
|
|
2023
Q1 | $360K | Buy |
204,323
+1,450
| +0.7% | +$2.56K | ﹤0.01% | 997 |
|
|
2022
Q4 | $235K | Buy |
202,873
+5,570
| +3% | +$6.45K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $614K | Buy |
197,303
+2,550
| +1% | +$7.94K | ﹤0.01% | 994 |
|
|
2022
Q2 | $917K | Buy |
194,753
+26,844
| +16% | +$126K | 0.01% | 972 |
|
|
2022
Q1 | $1.45M | Buy |
167,909
+2,660
| +2% | +$23K | 0.01% | 898 |
|
|
2021
Q4 | $2.41M | Buy |
165,249
+3,330
| +2% | +$48.6K | 0.01% | 762 |
|
|
2021
Q3 | $3.32M | Buy |
161,919
+41,249
| +34% | +$847K | 0.02% | 638 |
|
|
2021
Q2 | $2.14M | Buy |
+120,670
| New | +$2.14M | 0.01% | 801 |
|