Private Advisor Group’s Bristol-Myers Squibb Company Contingent Value Rights CELG.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375 | Hold |
15,000
| – | – | ﹤0.01% | 2399 |
|
|
2025
Q1 | $750 | Hold |
15,000
| – | – | ﹤0.01% | 2281 |
|
|
2024
Q4 | $735 | Hold |
15,000
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q3 | $720 | Hold |
15,000
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q2 | $615 | Hold |
15,000
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q1 | $825 | Hold |
15,000
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q4 | $1.35K | Hold |
15,000
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q3 | $1.43K | Hold |
15,000
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q2 | $1.28K | Hold |
15,000
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $1.8K | Hold |
15,000
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q4 | $1.77K | Hold |
15,000
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q2 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q1 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q4 | $3K | Sell |
15,000
-15,000
| -50% | -$3K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $6K | Buy |
30,000
+15,000
| +100% | +$3K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $4K | Sell |
15,000
-15,000
| -50% | -$4K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q4 | $11K | Buy |
30,000
+15,000
| +100% | +$5.5K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 3144 |
|
|
2020
Q1 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $7K | Buy |
+15,000
| New | +$7K | ﹤0.01% | 1618 |
|