CELG.RT
CAPTRUST Financial Advisors’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,498
| Closed | -$1.13K | – | 2211 |
|
|
2024
Q1 | $1.13K | Buy |
+20,498
| New | +$1.13K | ﹤0.01% | 2134 |
|
|
2022
Q3 | – | Sell |
-971
| Closed | – | – | 2389 |
|
|
2022
Q2 | $0 | Hold |
971
| – | – | ﹤0.01% | 4949 |
|
|
2022
Q1 | $0 | Hold |
971
| – | – | ﹤0.01% | 4935 |
|
|
2021
Q4 | $0 | Hold |
971
| – | – | ﹤0.01% | 4772 |
|
|
2021
Q3 | $0 | Hold |
971
| – | – | ﹤0.01% | 4652 |
|
|
2021
Q2 | $0 | Hold |
971
| – | – | ﹤0.01% | 4530 |
|
|
2021
Q1 | $0 | Buy |
971
+941
| +3,137% | – | ﹤0.01% | 4386 |
|
|
2020
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3408 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2851 |
|