Centiva Capital’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,496
| Closed | -$17K | – | 1331 |
|
|
2020
Q4 | $17K | Buy |
+25,496
| New | +$17K | ﹤0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-25,496
| Closed | -$92K | – | 780 |
|
|
2020
Q2 | $92K | Buy |
+25,496
| New | +$92K | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-100,896
| Closed | -$304K | – | 657 |
|
|
2019
Q4 | $304K | Buy |
+100,896
| New | +$304K | 0.01% | 287 |
|