Treasurer of the State of North Carolina’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,192
| Closed | -$944K | – | 1043 |
|
|
2024
Q1 | $944K | Buy |
52,192
+360
| +0.7% | +$6.51K | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.45M | Buy |
51,832
+500
| +1% | +$14K | 0.01% | 916 |
|
|
2023
Q3 | $948K | Buy |
51,332
+19,890
| +63% | +$367K | 0.01% | 957 |
|
|
2023
Q2 | $1.3M | Sell |
31,442
-310
| -1% | -$12.8K | 0.01% | 928 |
|
|
2023
Q1 | $1.07M | Buy |
31,752
+570
| +2% | +$19.3K | 0.01% | 941 |
|
|
2022
Q4 | $987K | Buy |
31,182
+390
| +1% | +$12.3K | 0.01% | 943 |
|
|
2022
Q3 | $931K | Buy |
30,792
+870
| +3% | +$26.3K | 0.01% | 958 |
|
|
2022
Q2 | $917K | Buy |
29,922
+3,938
| +15% | +$121K | 0.01% | 973 |
|
|
2022
Q1 | $1.27M | Buy |
25,984
+775
| +3% | +$37.8K | 0.01% | 921 |
|
|
2021
Q4 | $1.12M | Buy |
25,209
+170
| +0.7% | +$7.57K | 0.01% | 954 |
|
|
2021
Q3 | $1.38M | Buy |
25,039
+3,479
| +16% | +$192K | 0.01% | 926 |
|
|
2021
Q2 | $1.08M | Sell |
21,560
-160
| -0.7% | -$7.98K | 0.01% | 975 |
|
|
2021
Q1 | $1.04M | Buy |
21,720
+270
| +1% | +$13K | 0.01% | 953 |
|
|
2020
Q4 | $700K | Buy |
21,450
+50
| +0.2% | +$1.63K | ﹤0.01% | 976 |
|
|
2020
Q3 | $736K | Buy |
21,400
+240
| +1% | +$8.25K | 0.01% | 945 |
|
|
2020
Q2 | $812K | Sell |
21,160
-2,430
| -10% | -$93.3K | 0.01% | 933 |
|
|
2020
Q1 | $847K | Buy |
23,590
+9,980
| +73% | +$358K | 0.01% | 855 |
|
|
2019
Q4 | $996K | Buy |
13,610
+120
| +0.9% | +$8.78K | 0.01% | 809 |
|
|
2019
Q3 | $1.02M | Sell |
13,490
-13,880
| -51% | -$1.05M | 0.01% | 791 |
|
|
2019
Q2 | $2.21M | Buy |
+27,370
| New | +$2.21M | 0.01% | 761 |
|