Treasurer of the State of North Carolina’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,853
| Closed | -$171K | – | 1075 |
|
|
2022
Q1 | $171K | Buy |
12,853
+198
| +2% | +$2.63K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $180K | Buy |
12,655
+80
| +0.6% | +$1.14K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $210K | Sell |
12,575
-10,454
| -45% | -$175K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $410K | Buy |
23,029
+6,845
| +42% | +$122K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $298K | Sell |
16,184
-38
| -0.2% | -$700 | ﹤0.01% | 1025 |
|
|
2020
Q4 | $256K | Buy |
16,222
+38
| +0.2% | +$600 | ﹤0.01% | 1016 |
|
|
2020
Q3 | $347K | Sell |
16,184
-19
| -0.1% | -$407 | ﹤0.01% | 997 |
|
|
2020
Q2 | $302K | Sell |
16,203
-1,365
| -8% | -$25.4K | ﹤0.01% | 998 |
|
|
2020
Q1 | $290K | Buy |
17,568
+7,299
| +71% | +$120K | ﹤0.01% | 976 |
|
|
2019
Q4 | $201K | Buy |
10,269
+86
| +0.8% | +$1.68K | ﹤0.01% | 995 |
|
|
2019
Q3 | $198K | Sell |
10,183
-9,652
| -49% | -$188K | ﹤0.01% | 992 |
|
|
2019
Q2 | $384K | Buy |
19,835
+9,926
| +100% | +$192K | ﹤0.01% | 996 |
|
|
2019
Q1 | $204K | Buy |
9,909
+107
| +1% | +$2.2K | ﹤0.01% | 981 |
|
|
2018
Q4 | $143K | Buy |
+9,802
| New | +$143K | ﹤0.01% | 984 |
|