C
BMY.RT
Chescapmanager’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,378,081
| Closed | -$951K | – | 70 |
|
|
2020
Q4 | $951K | Buy |
1,378,081
+525,000
| +62% | +$362K | 0.12% | 43 |
|
|
2020
Q3 | $1.92M | Buy |
853,081
+303,600
| +55% | +$683K | 0.31% | 40 |
|
|
2020
Q2 | $1.97M | Hold |
549,481
| – | – | 0.33% | 32 |
|
|
2020
Q1 | $2.09M | Hold |
549,481
| – | – | 0.51% | 27 |
|
|
2019
Q4 | $1.65M | Buy |
+549,481
| New | +$1.65M | 0.24% | 26 |
|