Garnet Equity Capital Holdings’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$2.72M | – | 34 |
|
|
2021
Q3 | $2.72M | Buy |
+40,000
| New | +$2.72M | 2.55% | 16 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$3.53M | – | 28 |
|
|
2020
Q2 | $3.53M | Buy |
60,000
+20,000
| +50% | +$1.18M | 0.7% | 10 |
|
|
2020
Q1 | $2.23M | Sell |
40,000
-20,000
| -33% | -$1.12M | 0.52% | 10 |
|
|
2019
Q4 | $3.85M | Buy |
+60,000
| New | +$3.85M | 1.37% | 11 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$3.68M | – | 24 |
|
|
2017
Q4 | $3.68M | Buy |
+60,000
| New | +$3.68M | 2.94% | 17 |
|
|
2016
Q3 | $2.7M | Buy |
+50,000
| New | +$2.7M | 0.88% | 16 |
|