Osaic Holdings’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | – | – | 7352 |
|
|
2022
Q4 | $0 | Sell |
11
-1,501
| -99% | – | ﹤0.01% | 7108 |
|
|
2022
Q3 | $0 | Hold |
1,512
| – | – | ﹤0.01% | 7151 |
|
|
2022
Q2 | $0 | Buy |
1,512
+1,500
| +12,500% | – | ﹤0.01% | 7217 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 7065 |
|
|
2021
Q4 | $0 | Sell |
12
-19
| -61% | – | ﹤0.01% | 7216 |
|
|
2021
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 7114 |
|
|
2021
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 6930 |
|
|
2021
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 6707 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 6291 |
|
|
2020
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 6123 |
|
|
2020
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 6019 |
|
|
2020
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 5957 |
|