Capital Markets Trading (UK)’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
Q4 | – | Sell |
-30,735
| Closed | -$1.86M | – | 49 |
|
|
2021
Q3 | $1.86M | Buy |
+30,735
| New | +$1.86M | 0.03% | 24 |
|
|
2021
Q2 | – | Sell |
-4,620
| Closed | -$292K | – | 49 |
|
|
2021
Q1 | $292K | Buy |
+4,620
| New | +$292K | ﹤0.01% | 41 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q3 | – | Sell |
-29,870
| Closed | -$1.76M | – | 49 |
|
|
2020
Q2 | $1.76M | Buy |
+29,870
| New | +$1.76M | 0.04% | 19 |
|
|
2020
Q1 | – | Sell |
-16,596
| Closed | -$1.07M | – | 45 |
|
|
2019
Q4 | $1.07M | Buy |
+16,596
| New | +$1.07M | 0.04% | 12 |
|
|
2019
Q3 | – | Sell |
-12,247
| Closed | -$555K | – | 47 |
|
|
2019
Q2 | $555K | Buy |
12,247
+8,837
| +259% | +$400K | 0.03% | 30 |
|
|
2019
Q1 | $163K | Sell |
3,410
-13,985
| -80% | -$668K | 0.01% | 33 |
|
|
2018
Q4 | $904K | Buy |
+17,395
| New | +$904K | 0.05% | 15 |
|
|
2018
Q3 | – | Sell |
-19,961
| Closed | -$1.11M | – | 43 |
|
|
2018
Q2 | $1.11M | Sell |
19,961
-608
| -3% | -$33.7K | 0.05% | 18 |
|
|
2018
Q1 | $1.3M | Buy |
+20,569
| New | +$1.3M | 0.06% | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 38 |
|