New York State Common Retirement Fund’s BeyondSpring BYSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-183
| Closed | – | – | 3290 |
|
2022
Q2 | $0 | Sell |
183
-11,200
| -98% | – | ﹤0.01% | 3481 |
|
2022
Q1 | $25K | Hold |
11,383
| – | – | ﹤0.01% | 3272 |
|
2021
Q4 | $52K | Sell |
11,383
-6,761
| -37% | -$30.9K | ﹤0.01% | 3210 |
|
2021
Q3 | $286K | Buy |
18,144
+6,988
| +63% | +$110K | ﹤0.01% | 2745 |
|
2021
Q2 | $116K | Buy |
11,156
+156
| +1% | +$1.62K | ﹤0.01% | 3185 |
|
2021
Q1 | $122K | Hold |
11,000
| – | – | ﹤0.01% | 3002 |
|
2020
Q4 | $134K | Hold |
11,000
| – | – | ﹤0.01% | 2899 |
|
2020
Q3 | $146K | Hold |
11,000
| – | – | ﹤0.01% | 2781 |
|
2020
Q2 | $166K | Hold |
11,000
| – | – | ﹤0.01% | 2716 |
|
2020
Q1 | $141K | Hold |
11,000
| – | – | ﹤0.01% | 2629 |
|
2019
Q4 | $171K | Hold |
11,000
| – | – | ﹤0.01% | 2801 |
|
2019
Q3 | $199K | Hold |
11,000
| – | – | ﹤0.01% | 2776 |
|
2019
Q2 | $261K | Buy |
+11,000
| New | +$261K | ﹤0.01% | 2690 |
|