Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,778
| Closed | -$219K | – | 142 |
|
|
2023
Q3 | $219K | Sell |
3,778
-109
| -3% | -$6.33K | 0.03% | 157 |
|
|
2023
Q2 | $249K | Sell |
3,887
-777
| -17% | -$49.7K | 0.03% | 150 |
|
|
2023
Q1 | $323K | Buy |
4,664
+701
| +18% | +$48.6K | 0.04% | 145 |
|
|
2022
Q4 | $285K | Sell |
3,963
-862
| -18% | -$62K | 0.04% | 150 |
|
|
2022
Q3 | $343K | Sell |
4,825
-136
| -3% | -$9.67K | 0.05% | 145 |
|
|
2022
Q2 | $382K | Buy |
4,961
+1,475
| +42% | +$114K | 0.05% | 146 |
|
|
2022
Q1 | $220K | Sell |
3,486
-555
| -14% | -$35K | 0.02% | 198 |
|
|
2021
Q4 | $252K | Buy |
4,041
+77
| +2% | +$4.8K | 0.02% | 197 |
|
|
2021
Q3 | $235K | Buy |
3,964
+627
| +19% | +$37.2K | 0.02% | 205 |
|
|
2021
Q2 | $223K | Sell |
3,337
-149
| -4% | -$9.96K | 0.02% | 215 |
|
|
2021
Q1 | $220K | Sell |
3,486
-3,118
| -47% | -$197K | 0.02% | 210 |
|
|
2020
Q4 | $410K | Sell |
6,604
-40,159
| -86% | -$2.49M | 0.04% | 154 |
|
|
2020
Q3 | $2.82M | Sell |
46,763
-261,463
| -85% | -$15.8M | 0.29% | 53 |
|
|
2020
Q2 | $18.1M | Buy |
308,226
+159,141
| +107% | +$9.36M | 2.12% | 17 |
|
|
2020
Q1 | $8.31M | Buy |
149,085
+144,956
| +3,511% | +$8.08M | 1.22% | 30 |
|
|
2019
Q4 | $265K | Sell |
4,129
-780
| -16% | -$50.1K | 0.03% | 177 |
|
|
2019
Q3 | $249K | Sell |
4,909
-5,956
| -55% | -$302K | 0.03% | 176 |
|
|
2019
Q2 | $493K | Buy |
+10,865
| New | +$493K | 0.06% | 149 |
|
|
2017
Q4 | – | Sell |
-14,160
| Closed | -$903K | – | 100 |
|
|
2017
Q3 | $903K | Sell |
14,160
-860
| -6% | -$54.8K | 0.17% | 82 |
|
|
2017
Q2 | $837K | Hold |
15,020
| – | – | 0.17% | 84 |
|
|
2017
Q1 | $817K | Hold |
15,020
| – | – | 0.17% | 82 |
|
|
2016
Q4 | $878K | Buy |
15,020
+190
| +1% | +$11.1K | 0.18% | 84 |
|
|
2016
Q3 | $800K | Buy |
+14,830
| New | +$800K | 0.16% | 85 |
|