AlphaSimPlex Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,501
| Closed | -$218K | – | 79 |
|
|
2021
Q4 | $218K | Sell |
3,501
-6,370
| -65% | -$397K | 0.37% | 105 |
|
|
2021
Q3 | $584K | Sell |
9,871
-2,285
| -19% | -$135K | 0.48% | 72 |
|
|
2021
Q2 | $812K | Hold |
12,156
| – | – | 0.41% | 106 |
|
|
2021
Q1 | $767K | Hold |
12,156
| – | – | 0.32% | 153 |
|
|
2020
Q4 | $754K | Sell |
12,156
-3,724
| -23% | -$231K | 0.26% | 184 |
|
|
2020
Q3 | $957K | Buy |
+15,880
| New | +$957K | 0.44% | 72 |
|