Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,373
| Closed | -$1.15M | – | 221 |
|
|
2023
Q4 | $1.15M | Buy |
+22,373
| New | +$1.15M | 0.06% | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q1 | – | Sell |
-115,247
| Closed | -$7.4M | – | 58 |
|
|
2019
Q4 | $7.4M | Buy |
115,247
+106,247
| +1,181% | +$6.82M | 0.5% | 7 |
|
|
2019
Q3 | $456K | Buy |
+9,000
| New | +$456K | 0.08% | 41 |
|
|
2019
Q2 | – | Sell |
-64,827
| Closed | -$3.09M | – | 80 |
|
|
2019
Q1 | $3.09M | Buy |
+64,827
| New | +$3.09M | 0.36% | 14 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q4 | – | Sell |
-28,250
| Closed | -$1.52M | – | 63 |
|
|
2016
Q3 | $1.52M | Buy |
+28,250
| New | +$1.52M | 0.21% | 16 |
|
|
2015
Q2 | – | Sell |
-4,519
| Closed | -$291K | – | 185 |
|
|
2015
Q1 | $291K | Sell |
4,519
-283,281
| -98% | -$18.2M | 0.02% | 116 |
|
|
2014
Q4 | $17M | Buy |
+287,800
| New | +$17M | 0.24% | 7 |
|