Kamunting Street 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.48M | – | 37 |
|
2021
Q3 | $1.48M | Buy |
+25,000
| New | +$1.48M | 0.66% | 23 |
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.18M | – | 46 |
|
2020
Q2 | $1.18M | Buy |
+20,000
| New | +$1.18M | 1.35% | 20 |
|
2019
Q3 | – | Sell |
-110,436
| Closed | -$5.01M | – | 32 |
|
2019
Q2 | $5.01M | Buy |
110,436
+50,436
| +84% | +$2.29M | 4.9% | 5 |
|
2019
Q1 | $2.86M | Buy |
+60,000
| New | +$2.86M | 3.45% | 7 |
|