HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,453
| Closed | -$15K | – | 2752 |
|
|
2020
Q4 | $15K | Sell |
21,453
-32,741
| -60% | -$22.9K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $119K | Buy |
54,194
+12,994
| +32% | +$28.5K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $147K | Sell |
41,200
-26,579
| -39% | -$94.8K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $259K | Sell |
67,779
-140,660
| -67% | -$537K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $631K | Buy |
+208,439
| New | +$631K | ﹤0.01% | 1595 |
|