Treasurer of the State of North Carolina’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,632
| Closed | -$423K | – | 1060 |
|
|
2021
Q1 | $423K | Sell |
17,632
-40
| -0.2% | -$960 | ﹤0.01% | 1010 |
|
|
2020
Q4 | $374K | Buy |
17,672
+40
| +0.2% | +$847 | ﹤0.01% | 1003 |
|
|
2020
Q3 | $439K | Sell |
17,632
-20
| -0.1% | -$498 | ﹤0.01% | 992 |
|
|
2020
Q2 | $494K | Sell |
17,652
-2,680
| -13% | -$75K | ﹤0.01% | 987 |
|
|
2020
Q1 | $650K | Buy |
20,332
+8,450
| +71% | +$270K | 0.01% | 902 |
|
|
2019
Q4 | $515K | Buy |
11,882
+540
| +5% | +$23.4K | ﹤0.01% | 950 |
|
|
2019
Q3 | $449K | Sell |
11,342
-17,445
| -61% | -$691K | ﹤0.01% | 959 |
|
|
2019
Q2 | $1.03M | Sell |
28,787
-296
| -1% | -$10.6K | 0.01% | 959 |
|
|
2019
Q1 | $859K | Buy |
29,083
+273
| +0.9% | +$8.06K | 0.01% | 938 |
|
|
2018
Q4 | $857K | Buy |
28,810
+751
| +3% | +$22.3K | 0.01% | 931 |
|
|
2018
Q3 | $1.05M | Buy |
28,059
+9,496
| +51% | +$357K | 0.01% | 944 |
|
|
2018
Q2 | $668K | Buy |
18,563
+7,299
| +65% | +$263K | 0.01% | 943 |
|
|
2018
Q1 | $482K | Buy |
+11,264
| New | +$482K | 0.01% | 850 |
|