55I LLC’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,000
| Closed | -$13K | – | 569 |
|
|
2022
Q1 | $13K | Hold |
86,000
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $16K | Hold |
86,000
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $19K | Hold |
86,000
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $21K | Hold |
86,000
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $18K | Hold |
86,000
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $30K | Hold |
86,000
| – | – | ﹤0.01% | 242 |
|
|
2020
Q3 | $34K | Hold |
86,000
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $36K | Buy |
+86,000
| New | +$36K | 0.01% | 206 |
|