JPMorgan Chase & Co’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 |
-5,340,906
| Closed | -$3.69M | – | 5559 |
|
|
2020
Q4 | $3.69M | Sell |
5,340,906
-3,553,959
| -40% | -$2.45M | ﹤0.01% | 2610 |
|
|
2020
Q3 | $18M | Sell |
8,894,865
-2,485,026
| -22% | -$5.02M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $40.7M | Sell |
11,379,891
-1,858,078
| -14% | -$6.65M | 0.01% | 920 |
|
|
2020
Q1 | $50.3M | Sell |
13,237,969
-9,945,960
| -43% | -$37.8M | 0.01% | 745 |
|
|
2019
Q4 | $69.8M | Buy |
+23,183,929
| New | +$69.8M | 0.01% | 728 |
|