BC
BMY.RT
Birchview Capital’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,105,313
| Closed | -$763K | – | 57 |
|
|
2020
Q4 | $763K | Sell |
1,105,313
-101,535
| -8% | -$70.1K | 0.44% | 33 |
|
|
2020
Q3 | $2.72M | Buy |
1,206,848
+500,000
| +71% | +$1.12M | 1.81% | 9 |
|
|
2020
Q2 | $2.53M | Hold |
706,848
| – | – | 1.53% | 10 |
|
|
2020
Q1 | $2.69M | Buy |
706,848
+7,200
| +1% | +$27.4K | 2.38% | 8 |
|
|
2019
Q4 | $2.11M | Buy |
+699,648
| New | +$2.11M | 1.53% | 7 |
|