Treasurer of the State of North Carolina’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,393
| Closed | -$667K | – | 1044 |
|
|
2024
Q1 | $667K | Buy |
34,393
+230
| +0.7% | +$4.46K | ﹤0.01% | 977 |
|
|
2023
Q4 | $907K | Buy |
34,163
+340
| +1% | +$9.03K | ﹤0.01% | 969 |
|
|
2023
Q3 | $564K | Sell |
33,823
-340
| -1% | -$5.67K | ﹤0.01% | 992 |
|
|
2023
Q2 | $595K | Sell |
34,163
-1,300
| -4% | -$22.6K | ﹤0.01% | 995 |
|
|
2023
Q1 | $1.21M | Buy |
35,463
+250
| +0.7% | +$8.54K | 0.01% | 918 |
|
|
2022
Q4 | $1.26M | Sell |
35,213
-230
| -0.6% | -$8.23K | 0.01% | 914 |
|
|
2022
Q3 | $1.03M | Buy |
35,443
+460
| +1% | +$13.4K | 0.01% | 947 |
|
|
2022
Q2 | $978K | Buy |
34,983
+7,455
| +27% | +$208K | 0.01% | 969 |
|
|
2022
Q1 | $1.41M | Buy |
27,528
+433
| +2% | +$22.2K | 0.01% | 904 |
|
|
2021
Q4 | $1.51M | Sell |
27,095
-800
| -3% | -$44.4K | 0.01% | 904 |
|
|
2021
Q3 | $1.54M | Buy |
+27,895
| New | +$1.54M | 0.01% | 904 |
|