DAM
BMY.RT
DLD Asset Management’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 |
-400,000
| Closed | -$276K | – | 166 |
|
|
2020
Q4 | $276K | Buy |
400,000
+98,385
| +33% | +$67.9K | 0.01% | 65 |
|
|
2020
Q3 | $679K | Buy |
301,615
+101,615
| +51% | +$229K | 0.02% | 49 |
|
|
2020
Q2 | $716K | Buy |
200,000
+100,000
| +100% | +$358K | 0.03% | 40 |
|
|
2020
Q1 | $380K | Sell |
100,000
-50,000
| -33% | -$190K | 0.02% | 53 |
|
|
2019
Q4 | $461K | Buy |
+150,000
| New | +$461K | 0.02% | 61 |
|