Odey Asset Management Group’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,700	Closed	-$2.32M	–	81
2021 Q1	$2.32M	Sell	36,700 -9,900	-21%	-$616K	0.65%	38
2020 Q4	$2.89M	Buy	46,600 +9,900	+27%	+$609K	0.74%	31
2020 Q3	$2.21M	Buy	36,700 +8,700	+31%	+$524K	0.3%	41
2020 Q2	$1.65M	Hold	28,000	–	–	0.28%	44
2020 Q1	$1.56M	Buy	+28,000	New	+$1.71M	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	+$2.12M	0.16%	47
2017 Q3	–	Sell	-24,500	Closed	-$1.36M	–	67
2017 Q2	$1.36M	Hold	24,500	–	–	0.15%	46
2017 Q1	$1.33M	Hold	24,500	–	–	0.14%	48
2016 Q4	$1.43M	Buy	+24,500	New	+$1.34M	0.15%	43
2016 Q3	–	Sell	-39,000	Closed	-$2.87M	–	84
2016 Q2	$2.87M	Sell	39,000 -31,000	-44%	-$2.19M	0.26%	39
2016 Q1	$4.47M	Buy	+70,000	New	+$4.41M	0.49%	27