Kiwi Wealth Investments Limited Partnership’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
Q3 | – | Sell |
-219,210
| Closed | -$14M | – | 69 |
|
|
2023
Q2 | $14M | Sell |
219,210
-36,073
| -14% | -$2.31M | 0.87% | 30 |
|
|
2023
Q1 | $17.7M | Buy |
255,283
+5,805
| +2% | +$402K | 1.15% | 24 |
|
|
2022
Q4 | $17.9M | Buy |
249,478
+179,082
| +254% | +$12.9M | 1.19% | 24 |
|
|
2022
Q3 | $5.42M | Hold |
70,396
| – | – | 0.38% | 72 |
|
|
2022
Q2 | $5.42M | Buy |
70,396
+43,021
| +157% | +$3.31M | 0.38% | 72 |
|
|
2022
Q1 | $2M | Buy |
+27,375
| New | +$2M | 0.11% | 170 |
|
|
2020
Q3 | – | Sell |
-180,927
| Closed | -$10.6M | – | 237 |
|
|
2020
Q2 | $10.6M | Sell |
180,927
-4,972
| -3% | -$292K | 0.86% | 35 |
|
|
2020
Q1 | $10.4M | Buy |
185,899
+20,527
| +12% | +$1.14M | 1.04% | 27 |
|
|
2019
Q4 | $10.6M | Buy |
165,372
+54,637
| +49% | +$3.51M | 0.78% | 34 |
|
|
2019
Q3 | $5.62M | Buy |
+110,735
| New | +$5.62M | 0.45% | 59 |
|