Parametric Portfolio Associates’s BeyondSpring BYSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $416K | Buy |
189,160
+81,477
| +76% | +$179K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $488K | Buy |
107,683
+3,667
| +4% | +$16.6K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $1.64M | Buy |
104,016
+74,054
| +247% | +$1.17M | ﹤0.01% | 2545 |
|
|
2021
Q2 | $313K | Buy |
+29,962
| New | +$313K | ﹤0.01% | 3256 |
|
|
2020
Q3 | – | Sell |
-21,730
| Closed | -$328K | – | 3931 |
|
|
2020
Q2 | $328K | Buy |
+21,730
| New | +$328K | ﹤0.01% | 3442 |
|
|
2020
Q1 | – | Sell |
-11,905
| Closed | -$185K | – | 3927 |
|
|
2019
Q4 | $185K | Buy |
+11,905
| New | +$185K | ﹤0.01% | 3765 |
|