State Street’s BeyondSpring BYSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,200
| Closed | -$115K | – | 4370 |
|
|
2024
Q1 | $115K | Hold |
32,200
| – | – | ﹤0.01% | 4009 |
|
|
2023
Q4 | $28.6K | Hold |
32,200
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q3 | $25.8K | Hold |
32,200
| – | – | ﹤0.01% | 4414 |
|
|
2023
Q2 | $38K | Sell |
32,200
-5,651
| -15% | -$6.67K | ﹤0.01% | 4486 |
|
|
2023
Q1 | $42.4K | Sell |
37,851
-48,249
| -56% | -$54K | ﹤0.01% | 4543 |
|
|
2022
Q4 | $162K | Hold |
86,100
| – | – | ﹤0.01% | 4191 |
|
|
2022
Q3 | $85K | Sell |
86,100
-7,200
| -8% | -$7.11K | ﹤0.01% | 4516 |
|
|
2022
Q2 | $134K | Sell |
93,300
-470,370
| -83% | -$676K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $1.24M | Buy |
563,670
+57,933
| +11% | +$127K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $2.29M | Buy |
505,737
+63,228
| +14% | +$286K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $6.97M | Buy |
442,509
+133,645
| +43% | +$2.11M | ﹤0.01% | 3066 |
|
|
2021
Q2 | $3.23M | Buy |
308,864
+1,971
| +0.6% | +$20.6K | ﹤0.01% | 3434 |
|
|
2021
Q1 | $3.4M | Buy |
306,893
+72,727
| +31% | +$805K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $2.86M | Buy |
234,166
+3,925
| +2% | +$47.9K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $3.07M | Buy |
230,241
+13,635
| +6% | +$182K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $3.27M | Buy |
216,606
+10,267
| +5% | +$155K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $2.64M | Buy |
206,339
+9,134
| +5% | +$117K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $3.06M | Buy |
197,205
+41,488
| +27% | +$643K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $2.82M | Buy |
155,717
+30,515
| +24% | +$552K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $2.97M | Buy |
+125,202
| New | +$2.97M | ﹤0.01% | 3073 |
|