Point72 Hong Kong’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-270,478
| Closed | -$15.3M | – | 478 |
|
|
2024
Q4 | $15.3M | Buy |
270,478
+246,166
| +1,013% | +$13.9M | 0.93% | 26 |
|
|
2024
Q3 | $1.26M | Sell |
24,312
-233,985
| -91% | -$12.1M | 0.09% | 172 |
|
|
2024
Q2 | $10.7M | Buy |
+258,297
| New | +$10.7M | 0.64% | 40 |
|
|
2024
Q1 | – | Sell |
-81,996
| Closed | -$4.21M | – | 550 |
|
|
2023
Q4 | $4.21M | Buy |
+81,996
| New | +$4.21M | 0.25% | 112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q3 | – | Sell |
-62,143
| Closed | -$4.79M | – | 1420 |
|
|
2022
Q2 | $4.79M | Buy |
62,143
+1,844
| +3% | +$142K | 0.18% | 98 |
|
|
2022
Q1 | $4.4M | Sell |
60,299
-8,451
| -12% | -$617K | 0.15% | 52 |
|
|
2021
Q4 | $4.29M | Buy |
68,750
+65,402
| +1,953% | +$4.08M | 0.15% | 49 |
|
|
2021
Q3 | $198K | Buy |
3,348
+2,766
| +475% | +$164K | 0.01% | 569 |
|
|
2021
Q2 | $39K | Sell |
582
-62,763
| -99% | -$4.21M | ﹤0.01% | 961 |
|
|
2021
Q1 | $4M | Sell |
63,345
-50,797
| -45% | -$3.21M | 0.13% | 77 |
|
|
2020
Q4 | $7.08M | Buy |
114,142
+101,340
| +792% | +$6.29M | 0.32% | 33 |
|
|
2020
Q3 | $772K | Sell |
12,802
-27,913
| -69% | -$1.68M | 0.08% | 224 |
|
|
2020
Q2 | $2.39M | Buy |
40,715
+39,086
| +2,399% | +$2.3M | 0.27% | 87 |
|
|
2020
Q1 | $91K | Sell |
1,629
-134
| -8% | -$7.49K | 0.04% | 212 |
|
|
2019
Q4 | $113K | Buy |
+1,763
| New | +$113K | 0.03% | 468 |
|
|
2019
Q3 | – | Sell |
-2,870
| Closed | -$130K | – | 1020 |
|
|
2019
Q2 | $130K | Sell |
2,870
-11,758
| -80% | -$533K | 0.04% | 429 |
|
|
2019
Q1 | $698K | Buy |
+14,628
| New | +$698K | 0.28% | 28 |
|
|
2018
Q2 | – | Sell |
-1,188
| Closed | -$75K | – | 901 |
|
|
2018
Q1 | $75K | Sell |
1,188
-189
| -14% | -$11.9K | 0.04% | 378 |
|
|
2017
Q4 | $84K | Buy |
+1,377
| New | +$84K | 0.06% | 141 |
|
|
2017
Q3 | – | Sell |
-3,486
| Closed | -$194K | – | 813 |
|
|
2017
Q2 | $194K | Buy |
3,486
+388
| +13% | +$21.6K | 0.2% | 40 |
|
|
2017
Q1 | $168K | Buy |
3,098
+2,754
| +801% | +$149K | 0.22% | 67 |
|
|
2016
Q4 | $20K | Buy |
+344
| New | +$20K | 0.02% | 549 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 513 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 310 |
|
|
2015
Q2 | – | Sell |
-5,024
| Closed | -$324K | – | 185 |
|
|
2015
Q1 | $324K | Buy |
+5,024
| New | +$324K | 0.29% | 42 |
|