Geode Capital Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-86,193
Closed -$194K 4317
2020
Q3
$194K Sell
86,193
-327
-0.4% -$736 ﹤0.01% 3731
2020
Q2
$310K Sell
86,520
-7,763
-8% -$27.8K ﹤0.01% 3530
2020
Q1
$358K Sell
94,283
-6,690
-7% -$25.4K ﹤0.01% 3364
2019
Q4
$304K Buy
+100,973
New +$304K ﹤0.01% 3672