Occudo Quantitative Strategies’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
Q3 | – | Sell |
-37,843
| Closed | -$1.57M | – | 718 |
|
|
2024
Q2 | $1.57M | Buy |
+37,843
| New | +$1.57M | 0.28% | 97 |
|
|
2024
Q1 | – | Sell |
-18,093
| Closed | -$928K | – | 754 |
|
|
2023
Q4 | $928K | Sell |
18,093
-13,639
| -43% | -$700K | 0.13% | 224 |
|
|
2023
Q3 | $1.84M | Buy |
+31,732
| New | +$1.84M | 0.24% | 112 |
|
|
2022
Q2 | – | Sell |
-20,422
| Closed | -$1.49M | – | 1143 |
|
|
2022
Q1 | $1.49M | Buy |
+20,422
| New | +$1.49M | 0.12% | 259 |
|
|
2021
Q3 | – | Sell |
-17,355
| Closed | -$1.16M | – | 1017 |
|
|
2021
Q2 | $1.16M | Buy |
17,355
+9,343
| +117% | +$624K | 0.18% | 176 |
|
|
2021
Q1 | $506K | Buy |
+8,012
| New | +$506K | 0.11% | 330 |
|