Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,345
| Closed | -$222K | – | 365 |
|
|
2024
Q2 | $222K | Buy |
+5,345
| New | +$222K | 0.07% | 304 |
|
|
2024
Q1 | – | Sell |
-4,214
| Closed | -$216K | – | 278 |
|
|
2023
Q4 | $216K | Buy |
+4,214
| New | +$216K | 0.11% | 227 |
|
|
2023
Q3 | – | Sell |
-3,428
| Closed | -$219K | – | 288 |
|
|
2023
Q2 | $219K | Sell |
3,428
-2,726
| -44% | -$174K | 0.08% | 284 |
|
|
2023
Q1 | $427K | Buy |
6,154
+177
| +3% | +$12.3K | 0.18% | 159 |
|
|
2022
Q4 | $430K | Buy |
+5,977
| New | +$430K | 0.2% | 147 |
|
|
2022
Q2 | – | Sell |
-27,124
| Closed | -$1.98M | – | 702 |
|
|
2022
Q1 | $1.98M | Buy |
+27,124
| New | +$1.98M | 0.18% | 147 |
|
|
2021
Q4 | – | Sell |
-249,521
| Closed | -$14.8M | – | 870 |
|
|
2021
Q3 | $14.8M | Buy |
249,521
+227,131
| +1,014% | +$13.4M | 0.83% | 6 |
|
|
2021
Q2 | $1.5M | Buy |
22,390
+131
| +0.6% | +$8.75K | 0.08% | 269 |
|
|
2021
Q1 | $1.41M | Buy |
+22,259
| New | +$1.41M | 0.14% | 192 |
|
|
2020
Q1 | – | Sell |
-52,025
| Closed | -$3.34M | – | 237 |
|
|
2019
Q4 | $3.34M | Buy |
+52,025
| New | +$3.34M | 0.38% | 48 |
|