Perella Weinberg Partners Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,349
| Closed | -$515K | – | 39 |
|
|
2019
Q2 | $515K | Sell |
11,349
-8,082
| -42% | -$367K | 0.02% | 213 |
|
|
2019
Q1 | $99K | Buy |
19,431
+1,905
| +11% | +$9.71K | ﹤0.01% | 194 |
|
|
2018
Q4 | $911K | Buy |
+17,526
| New | +$911K | 0.06% | 167 |
|
|
2018
Q2 | – | Sell |
-134,927
| Closed | -$8.53M | – | 198 |
|
|
2018
Q1 | $8.53M | Buy |
134,927
+72,499
| +116% | +$4.59M | 0.38% | 78 |
|
|
2017
Q4 | $3.83M | Sell |
62,428
-39,118
| -39% | -$2.4M | 0.37% | 73 |
|
|
2017
Q3 | $6.47K | Sell |
101,546
-27,752
| -21% | -$1.77K | 0.54% | 44 |
|
|
2017
Q2 | $7.2M | Buy |
129,298
+89,311
| +223% | +$4.98M | 0.88% | 30 |
|
|
2017
Q1 | $2.17M | Buy |
+39,987
| New | +$2.17M | 0.36% | 42 |
|
|
2013
Q3 | – | Sell |
-19,490
| Closed | -$871K | – | 120 |
|
|
2013
Q2 | $871K | Buy |
+19,490
| New | +$871K | 0.06% | 143 |
|