HM
BMY.RT
Harvest Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,000
| Closed | -$91K | – | 68 |
|
|
2020
Q4 | $91K | Sell |
132,000
-88,200
| -40% | -$60.8K | 0.07% | 33 |
|
|
2020
Q3 | $495K | Buy |
220,200
+70,000
| +47% | +$157K | 0.54% | 25 |
|
|
2020
Q2 | $538K | Buy |
150,200
+35,000
| +30% | +$125K | 1.92% | 13 |
|
|
2020
Q1 | $438K | Sell |
115,200
-3,147
| -3% | -$12K | 0.71% | 15 |
|
|
2019
Q4 | $356K | Buy |
+118,347
| New | +$356K | 0.71% | 27 |
|