Maverick Capital’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
Q2
Sell
-40,241
Closed -$2.54M 685
2021
Q1
$2.54M Buy
40,241
+17,692
+78% +$1.12M 0.02% 129
2020
Q4
$1.4M Buy
22,549
+15,382
+215% +$954K 0.02% 184
2020
Q3
$432K Sell
7,167
-58,206
-89% -$3.51M 0.01% 431
2020
Q2
$3.84M Sell
65,373
-3,580
-5% -$211K 0.08% 73
2020
Q1
$3.84M Sell
68,953
-46,300
-40% -$2.58M 0.08% 106
2019
Q4
$7.4M Sell
115,253
-9,259
-7% -$594K 0.11% 83
2019
Q3
$6.31M Buy
124,512
+3,512
+3% +$178K 0.09% 98
2019
Q2
$5.49M Sell
121,000
-17,060
-12% -$774K 0.08% 143
2019
Q1
$6.59M Buy
+138,060
New +$6.59M 0.09% 137
2018
Q4
Sell
-148,610
Closed -$9.23M 262
2018
Q3
$9.23M Buy
+148,610
New +$9.23M 0.11% 83