CAAS Capital 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 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2022
Q1 | – | Sell |
-547,805
| Closed | -$34.2M | – | 380 |
|
|
2021
Q4 | $34.2M | Buy |
547,805
+304,400
| +125% | +$19M | 0.83% | 3 |
|
|
2021
Q3 | $14.4M | Buy |
+243,405
| New | +$14.4M | 0.29% | 21 |
|
|
2021
Q2 | – | Sell |
-99,572
| Closed | -$6.29M | – | 718 |
|
|
2021
Q1 | $6.29M | Buy |
+99,572
| New | +$6.29M | 0.07% | 133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 290 |
|