Intellectus Partners’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,282
| Closed | -$8K | – | 269 |
|
|
2020
Q4 | $8K | Buy |
+12,282
| New | +$8K | ﹤0.01% | 233 |
|
|
2020
Q3 | – | Sell |
-14,535
| Closed | -$52K | – | 242 |
|
|
2020
Q2 | $52K | Sell |
14,535
-639
| -4% | -$2.29K | 0.02% | 213 |
|
|
2020
Q1 | $58K | Sell |
15,174
-5,990
| -28% | -$22.9K | 0.03% | 188 |
|
|
2019
Q4 | $64K | Buy |
+21,164
| New | +$64K | 0.03% | 200 |
|