Deutsche Bank’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 |
-781,435
| Closed | -$537K | – | 4727 |
|
2020
Q4 | $537K | Sell |
781,435
-71,410
| -8% | -$49.1K | ﹤0.01% | 2837 |
|
2020
Q3 | $1.92M | Sell |
852,845
-35,757
| -4% | -$80.4K | ﹤0.01% | 1761 |
|
2020
Q2 | $3.18M | Sell |
888,602
-13,002
| -1% | -$46.6K | ﹤0.01% | 1531 |
|
2020
Q1 | $3.43M | Buy |
901,604
+334,451
| +59% | +$1.27M | ﹤0.01% | 1444 |
|
2019
Q4 | $1.7M | Buy |
+567,153
| New | +$1.7M | ﹤0.01% | 2060 |
|