Odey Asset Management Group’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 |
-36,700
| Closed | -$2.32M | – | 81 |
|
|
2021
Q1 | $2.32M | Sell |
36,700
-9,900
| -21% | -$625K | 0.65% | 38 |
|
|
2020
Q4 | $2.89M | Buy |
46,600
+9,900
| +27% | +$614K | 0.74% | 31 |
|
|
2020
Q3 | $2.21M | Buy |
36,700
+8,700
| +31% | +$525K | 0.3% | 41 |
|
|
2020
Q2 | $1.65M | Hold |
28,000
| – | – | 0.28% | 44 |
|
|
2020
Q1 | $1.56M | Buy |
+28,000
| New | +$1.56M | 0.26% | 51 |
|
|
2019
Q3 | – | Sell |
-42,500
| Closed | -$1.93M | – | 55 |
|
|
2019
Q2 | $1.93M | Hold |
42,500
| – | – | 0.16% | 47 |
|
|
2019
Q1 | $2.03M | Buy |
+42,500
| New | +$2.03M | 0.16% | 47 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$1.37M | – | 67 |
|
|
2017
Q2 | $1.37M | Hold |
24,500
| – | – | 0.15% | 46 |
|
|
2017
Q1 | $1.33M | Hold |
24,500
| – | – | 0.14% | 48 |
|
|
2016
Q4 | $1.43M | Buy |
+24,500
| New | +$1.43M | 0.15% | 43 |
|
|
2016
Q3 | – | Sell |
-39,000
| Closed | -$2.87M | – | 84 |
|
|
2016
Q2 | $2.87M | Sell |
39,000
-31,000
| -44% | -$2.28M | 0.26% | 39 |
|
|
2016
Q1 | $4.47M | Buy |
+70,000
| New | +$4.47M | 0.49% | 27 |
|