Catalyst Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,210
| Closed | -$161K | – | 349 |
|
|
2022
Q1 | $161K | Hold |
2,210
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $138K | Hold |
2,210
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $131K | Sell |
2,210
-14,478
| -87% | -$858K | 0.01% | 248 |
|
|
2021
Q2 | $1.12M | Sell |
16,688
-5,790
| -26% | -$387K | 0.06% | 163 |
|
|
2021
Q1 | $1.42M | Hold |
22,478
| – | – | 0.08% | 146 |
|
|
2020
Q4 | $1.39M | Hold |
22,478
| – | – | 0.08% | 135 |
|
|
2020
Q3 | $1.36M | Hold |
22,478
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $1.32M | Sell |
22,478
-4,317
| -16% | -$254K | 0.07% | 128 |
|
|
2020
Q1 | $1.49M | Buy |
+26,795
| New | +$1.49M | 0.07% | 96 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 383 |
|