DA
Duality Advisers’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,143
| Closed | -$3.34M | – | 601 |
|
|
2023
Q4 | $3.34M | Buy |
65,143
+61,525
| +1,701% | +$3.16M | 0.35% | 79 |
|
|
2023
Q3 | $210K | Buy |
+3,618
| New | +$210K | 0.03% | 519 |
|
|
2023
Q1 | – | Sell |
-28,553
| Closed | -$2.05M | – | 569 |
|
|
2022
Q4 | $2.05M | Buy |
+28,553
| New | +$2.05M | 0.23% | 150 |
|
|
2022
Q3 | – | Sell |
-59,411
| Closed | -$4.58M | – | 546 |
|
|
2022
Q2 | $4.58M | Buy |
+59,411
| New | +$4.58M | 0.45% | 36 |
|
|
2022
Q1 | – | Sell |
-104,878
| Closed | -$6.54M | – | 644 |
|
|
2021
Q4 | $6.54M | Buy |
104,878
+20,062
| +24% | +$1.25M | 0.71% | 15 |
|
|
2021
Q3 | $5.02M | Buy |
84,816
+60,313
| +246% | +$3.57M | 0.38% | 78 |
|
|
2021
Q2 | $1.64M | Buy |
+24,503
| New | +$1.64M | 0.15% | 239 |
|
|
2021
Q1 | – | Sell |
-7,138
| Closed | -$443K | – | 537 |
|
|
2020
Q4 | $443K | Buy |
+7,138
| New | +$443K | 0.03% | 454 |
|
|
2019
Q4 | – | Sell |
-373,760
| Closed | -$19M | – | 381 |
|
|
2019
Q3 | $19M | Buy |
373,760
+230,530
| +161% | +$11.7M | 1.06% | 11 |
|
|
2019
Q2 | $6.5M | Buy |
+143,230
| New | +$6.5M | 0.57% | 43 |
|