Athos Capital’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-635,113
| Closed | -$438K | – | 169 |
|
|
2020
Q4 | $438K | Buy |
635,113
+456,730
| +256% | +$315K | 0.12% | 53 |
|
|
2020
Q3 | $401K | Buy |
178,383
+130,100
| +269% | +$292K | 0.19% | 48 |
|
|
2020
Q2 | $173K | Sell |
48,283
-221,800
| -82% | -$795K | 0.12% | 21 |
|
|
2020
Q1 | $1.03M | Sell |
270,083
-222,214
| -45% | -$844K | 0.71% | 14 |
|
|
2019
Q4 | $1.48M | Buy |
+492,297
| New | +$1.48M | 1.48% | 12 |
|