HA
BMY.RT
Havens Advisors’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 |
-122,301
| Closed | -$84K | – | 66 |
|
|
2020
Q4 | $84K | Sell |
122,301
-349,699
| -74% | -$240K | 0.08% | 39 |
|
|
2020
Q3 | $1.06M | Buy |
472,000
+132,000
| +39% | +$297K | 0.98% | 21 |
|
|
2020
Q2 | $1.22M | Buy |
340,000
+155,000
| +84% | +$555K | 1.82% | 14 |
|
|
2020
Q1 | $703K | Buy |
185,000
+19,375
| +12% | +$73.6K | 0.69% | 24 |
|
|
2019
Q4 | $499K | Buy |
+165,625
| New | +$499K | 0.44% | 28 |
|