New York State Common Retirement Fund’s American Well AMWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107
| Closed | -$1K | – | 3172 |
|
|
2024
Q3 | $1K | Sell |
107
-1
| -0.9% | -$9 | ﹤0.01% | 3169 |
|
|
2024
Q2 | $1K | Sell |
108
-3,350
| -97% | -$31K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $56K | Hold |
3,458
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q4 | $103K | Sell |
3,458
-21
| -0.6% | -$626 | ﹤0.01% | 2734 |
|
|
2023
Q3 | $81K | Buy |
3,479
+37
| +1% | +$861 | ﹤0.01% | 2820 |
|
|
2023
Q2 | $145K | Sell |
3,442
-1,441
| -30% | -$60.7K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $230K | Sell |
4,883
-3,177
| -39% | -$150K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $456K | Buy |
8,060
+5
| +0.1% | +$283 | ﹤0.01% | 2353 |
|
|
2022
Q3 | $578K | Buy |
8,055
+29
| +0.4% | +$2.08K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $693K | Buy |
8,026
+1,557
| +24% | +$134K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $545K | Sell |
6,469
-3,234
| -33% | -$272K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $1.17M | Buy |
9,703
+1,174
| +14% | +$142K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.55M | Sell |
8,529
-1,854
| -18% | -$338K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $2.61M | Buy |
10,383
+7,278
| +234% | +$1.83M | ﹤0.01% | 1705 |
|
|
2021
Q1 | $1.08M | Buy |
3,105
+760
| +32% | +$264K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.19M | Buy |
+2,345
| New | +$1.19M | ﹤0.01% | 1966 |
|