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 |
|