PAM
PVG Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,384
| Closed | -$216K | – | 30 |
|
|
2023
Q2 | $216K | Sell |
3,384
-371
| -10% | -$23.7K | 0.93% | 26 |
|
|
2023
Q1 | $260K | Buy |
+3,755
| New | +$260K | 0.83% | 22 |
|
|
2020
Q1 | $1.36M | Buy |
24,340
+327
| +1% | +$18.2K | 3.21% | 6 |
|
|
2019
Q4 | $1.54M | Sell |
24,013
-11,968
| -33% | -$768K | 2.15% | 11 |
|
|
2019
Q3 | $1.82M | Sell |
35,981
-2,091
| -5% | -$106K | 1.98% | 15 |
|
|
2019
Q2 | $1.73M | Buy |
+38,072
| New | +$1.73M | 1.81% | 14 |
|
|
2018
Q4 | – | Sell |
-9,569
| Closed | -$594K | – | 62 |
|
|
2018
Q3 | $594K | Sell |
9,569
-44,806
| -82% | -$2.78M | 0.43% | 55 |
|
|
2018
Q2 | $3.01M | Buy |
+54,375
| New | +$3.01M | 1.79% | 10 |
|