Odey Holdings (Switzerland)’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
Q1 | $372K | Hold |
5,900
| – | – | 3.35% | 17 |
|
|
2020
Q4 | $366K | Hold |
5,900
| – | – | 3.77% | 16 |
|
|
2020
Q3 | $356K | Buy |
5,900
+1,600
| +37% | +$96.5K | 3.1% | 16 |
|
|
2020
Q2 | $253K | Sell |
4,300
-900
| -17% | -$53K | 2.7% | 16 |
|
|
2020
Q1 | $290K | Buy |
+5,200
| New | +$290K | 3.54% | 15 |
|
|
2019
Q3 | – | Sell |
-3,220
| Closed | -$146K | – | 13 |
|
|
2019
Q2 | $146K | Buy |
3,220
+1,920
| +148% | +$87.1K | 1.86% | 12 |
|
|
2019
Q1 | $62K | Buy |
+1,300
| New | +$62K | 0.78% | 8 |
|
|
2017
Q3 | – | Sell |
-575
| Closed | -$32K | – | 21 |
|
|
2017
Q2 | $32K | Hold |
575
| – | – | 2.31% | 18 |
|
|
2017
Q1 | $31K | Sell |
575
-95
| -14% | -$5.12K | 2.66% | 14 |
|
|
2016
Q4 | $39K | Buy |
+670
| New | +$39K | 2.52% | 13 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$118K | – | 23 |
|
|
2016
Q2 | $118K | Sell |
1,600
-4,540
| -74% | -$335K | 5.09% | 6 |
|
|
2016
Q1 | $392K | Buy |
+6,140
| New | +$392K | 6.8% | 4 |
|