ETF Managers Group’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$830K Buy
11,980
+2,144
+22% +$149K 0.03% 261
2022
Q4
$708K Sell
9,836
-2,147
-18% -$154K 0.03% 235
2022
Q3
$852K Sell
11,983
-19,812
-62% -$1.41M 0.03% 230
2022
Q2
$2.47M Buy
31,795
+17,192
+118% +$1.34M 0.07% 154
2022
Q1
$1.08M Sell
14,603
-3,129
-18% -$230K 0.02% 269
2021
Q4
$1.11M Sell
17,732
-232
-1% -$14.5K 0.02% 269
2021
Q3
$1.08M Buy
17,964
+2,889
+19% +$174K 0.02% 264
2021
Q2
$999K Sell
15,075
-24,533
-62% -$1.63M 0.02% 276
2021
Q1
$2.49M Buy
39,608
+28,526
+257% +$1.79M 0.04% 170
2020
Q4
$681K Buy
11,082
+561
+5% +$34.5K 0.01% 289
2020
Q3
$630K Sell
10,521
-5,704
-35% -$342K 0.02% 269
2020
Q2
$938K Sell
16,225
-2,318
-13% -$134K 0.03% 187
2020
Q1
$1.01M Buy
18,543
+13,139
+243% +$715K 0.05% 150
2019
Q4
$344K Buy
5,404
+1,392
+35% +$88.6K 0.01% 321
2019
Q3
$201K Sell
4,012
-83
-2% -$4.16K 0.01% 416
2019
Q2
$185K Buy
4,095
+1,799
+78% +$81.3K 0.01% 455
2019
Q1
$110K Buy
2,296
+210
+10% +$10.1K 0.01% 490
2018
Q4
$108K Buy
2,086
+328
+19% +$17K 0.01% 458
2018
Q3
$109K Buy
1,758
+184
+12% +$11.4K ﹤0.01% 455
2018
Q2
$51 Buy
1,574
+276
+21% +$9 ﹤0.01% 461
2018
Q1
$80K Buy
1,298
+162
+14% +$9.99K ﹤0.01% 372
2017
Q4
$70K Buy
1,136
+162
+17% +$9.98K 0.01% 378
2017
Q3
$62K Buy
974
+92
+10% +$5.86K 0.01% 229
2017
Q2
$49K Buy
+882
New +$49K ﹤0.01% 388
2016
Q1
$23K Buy
+414
New +$23K 0.02% 440