Pura Vida Investments’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q4 | – | Sell |
-87,469
| Closed | -$5.27M | – | 125 |
|
|
2020
Q3 | $5.27M | Buy |
+87,469
| New | +$5.27M | 0.27% | 42 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q3 | – | Sell |
-86,250
| Closed | -$6.34M | – | 73 |
|
|
2016
Q2 | $6.34M | Buy |
86,250
+10,750
| +14% | +$791K | 2.7% | 6 |
|
|
2016
Q1 | $4.82M | Buy |
75,500
+17,700
| +31% | +$1.13M | 2.19% | 10 |
|
|
2015
Q4 | $3.98M | Buy |
57,800
+4,050
| +8% | +$279K | 1.68% | 16 |
|
|
2015
Q3 | $3.18M | Buy |
53,750
+3,125
| +6% | +$185K | 1.82% | 17 |
|
|
2015
Q2 | $3.32M | Buy |
+50,625
| New | +$3.32M | 1.7% | 22 |
|