ARK Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,902,838
| Closed | -$127M | – | 292 |
|
2021
Q2 | $127M | Sell |
1,902,838
-277,081
| -13% | -$18.5M | 0.24% | 79 |
|
2021
Q1 | $138M | Buy |
+2,179,919
| New | +$138M | 0.27% | 76 |
|
2020
Q1 | – | Sell |
-53,054
| Closed | -$3.41M | – | 208 |
|
2019
Q4 | $3.41M | Sell |
53,054
-267,658
| -83% | -$17.2M | 0.09% | 81 |
|
2019
Q3 | $16.3M | Sell |
320,712
-31,709
| -9% | -$1.61M | 0.36% | 48 |
|
2019
Q2 | $16M | Buy |
352,421
+158,104
| +81% | +$7.17M | 0.4% | 44 |
|
2019
Q1 | $9.27M | Buy |
+194,317
| New | +$9.27M | 0.26% | 51 |
|
2018
Q4 | – | Sell |
-55,283
| Closed | -$3.43M | – | 196 |
|
2018
Q3 | $3.43M | Buy |
55,283
+17,136
| +45% | +$1.06M | 0.1% | 81 |
|
2018
Q2 | $2.11M | Buy |
+38,147
| New | +$2.11M | 0.08% | 85 |
|