Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$3K | – | 76 |
|
|
2022
Q1 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 81 |
|
|
2021
Q4 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 80 |
|
|
2021
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 80 |
|
|
2021
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 77 |
|
|
2021
Q1 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 73 |
|
|
2020
Q4 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 114 |
|
|
2020
Q3 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 106 |
|
|
2020
Q2 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 105 |
|
|
2020
Q1 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 113 |
|
|
2019
Q4 | $9K | Buy |
+20,000
| New | +$9K | ﹤0.01% | 118 |
|