One Fin Capital Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$207K | – | 32 |
|
|
2020
Q4 | $207K | Buy |
+300,000
| New | +$207K | 0.1% | 20 |
|
|
2020
Q3 | – | Sell |
-227,100
| Closed | -$813K | – | 27 |
|
|
2020
Q2 | $813K | Hold |
227,100
| – | – | 0.61% | 18 |
|
|
2020
Q1 | $863K | Buy |
227,100
+25,000
| +12% | +$95K | 0.65% | 20 |
|
|
2019
Q4 | $608K | Buy |
+202,100
| New | +$608K | 0.33% | 21 |
|