Nan Fung Trinity’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,893
| Closed | -$8.46M | – | 25 |
|
|
2022
Q1 | $8.46M | Sell |
115,893
-219,200
| -65% | -$16M | 1.62% | 18 |
|
|
2021
Q4 | $20.9M | Buy |
335,093
+36,000
| +12% | +$2.24M | 4.54% | 12 |
|
|
2021
Q3 | $17.7M | Hold |
299,093
| – | – | 4.21% | 10 |
|
|
2021
Q2 | $20M | Buy |
299,093
+100,508
| +51% | +$6.72M | 4.19% | 11 |
|
|
2021
Q1 | $12.5M | Buy |
198,585
+49,400
| +33% | +$3.12M | 2.76% | 17 |
|
|
2020
Q4 | $9.25M | Buy |
149,185
+80,685
| +118% | +$5M | 1.64% | 20 |
|
|
2020
Q3 | $4.13M | Hold |
68,500
| – | – | 0.83% | 27 |
|
|
2020
Q2 | $4.03M | Hold |
68,500
| – | – | 0.89% | 25 |
|
|
2020
Q1 | $3.82M | Sell |
68,500
-68,500
| -50% | -$3.82M | 1.13% | 22 |
|
|
2019
Q4 | $8.79M | Buy |
+137,000
| New | +$8.79M | 1.69% | 16 |
|