Hudson Bay Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
21,792
+14,678
| +206% | +$679K | ﹤0.01% | 661 |
|
|
2025
Q1 | $434K | Buy |
+7,114
| New | +$434K | ﹤0.01% | 666 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$2.81M | – | 1171 |
|
|
2021
Q4 | $2.81M | Sell |
45,000
-20,000
| -31% | -$1.25M | 0.03% | 561 |
|
|
2021
Q3 | $3.85M | Buy |
+65,000
| New | +$3.85M | 0.05% | 429 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q2 | – | Sell |
-60,500
| Closed | -$2.89M | – | 388 |
|
|
2019
Q1 | $2.89M | Buy |
60,500
+13,100
| +28% | +$625K | 0.04% | 228 |
|
|
2018
Q4 | $2.46M | Buy |
+47,400
| New | +$2.46M | 0.03% | 248 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$1.01M | – | 475 |
|
|
2018
Q1 | $1.01M | Sell |
16,000
-34,000
| -68% | -$2.15M | 0.02% | 315 |
|
|
2017
Q4 | $3.06M | Buy |
50,000
+1,504
| +3% | +$92.2K | 0.07% | 170 |
|
|
2017
Q3 | $3.09M | Buy |
48,496
+13,996
| +41% | +$892K | 0.08% | 152 |
|
|
2017
Q2 | $1.92M | Sell |
34,500
-288,922
| -89% | -$16.1M | 0.04% | 212 |
|
|
2017
Q1 | $17.6M | Buy |
323,422
+285,536
| +754% | +$15.5M | 0.24% | 32 |
|
|
2016
Q4 | $2.21M | Sell |
37,886
-230,939
| -86% | -$13.5M | 0.05% | 135 |
|
|
2016
Q3 | $14.5M | Buy |
+268,825
| New | +$14.5M | 0.35% | 19 |
|