ECM
Element Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-173,924
| Closed | -$10.1M | – | 35 |
|
|
2023
Q3 | $10.1M | Sell |
173,924
-103,578
| -37% | -$6.01M | 0.9% | 26 |
|
|
2023
Q2 | $17.7M | Buy |
277,502
+14,761
| +6% | +$944K | 1.2% | 20 |
|
|
2023
Q1 | $18.2M | Buy |
+262,741
| New | +$18.2M | 1.37% | 24 |
|
|
2022
Q4 | – | Sell |
-38,981
| Closed | -$2.77M | – | 49 |
|
|
2022
Q3 | $2.77M | Hold |
38,981
| – | – | 1.33% | 22 |
|
|
2022
Q2 | $3M | Buy |
38,981
+12,994
| +50% | +$1M | 1.51% | 18 |
|
|
2022
Q1 | $1.9M | Buy |
+25,987
| New | +$1.9M | 0.95% | 30 |
|
|
2020
Q3 | – | Sell |
-3,545
| Closed | -$208K | – | 68 |
|
|
2020
Q2 | $208K | Buy |
+3,545
| New | +$208K | 0.06% | 43 |
|
|
2019
Q4 | – | Sell |
-67,519
| Closed | -$3.42M | – | 73 |
|
|
2019
Q3 | $3.42M | Buy |
+67,519
| New | +$3.42M | 0.3% | 78 |
|
|
2019
Q2 | – | Sell |
-133,171
| Closed | -$6.35M | – | 311 |
|
|
2019
Q1 | $6.35M | Sell |
133,171
-20,566
| -13% | -$981K | 0.19% | 89 |
|
|
2018
Q4 | $7.99M | Sell |
153,737
-13,410
| -8% | -$697K | 0.23% | 82 |
|
|
2018
Q3 | $10.4M | Buy |
167,147
+160,453
| +2,397% | +$9.96M | 0.21% | 97 |
|
|
2018
Q2 | $370K | Buy |
+6,694
| New | +$370K | 0.01% | 475 |
|
|
2016
Q3 | – | Sell |
-27,003
| Closed | -$1.99M | – | 69 |
|
|
2016
Q2 | $1.99M | Sell |
27,003
-13,381
| -33% | -$984K | 0.3% | 56 |
|
|
2016
Q1 | $2.58M | Buy |
40,384
+18,505
| +85% | +$1.18M | 0.38% | 42 |
|
|
2015
Q4 | $1.51M | Buy |
21,879
+713
| +3% | +$49K | 0.29% | 48 |
|
|
2015
Q3 | $1.25M | Buy |
+21,166
| New | +$1.25M | 0.45% | 39 |
|