Quadrant Capital Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-382
| Closed | – | – | 2513 |
|
|
2020
Q4 | $0 | Buy |
382
+369
| +2,838% | – | ﹤0.01% | 2420 |
|
|
2020
Q3 | $0 | Sell |
13
-476
| -97% | – | ﹤0.01% | 2379 |
|
|
2020
Q2 | $2K | Hold |
489
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q1 | $2K | Sell |
489
-579
| -54% | -$2.37K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $1K | Buy |
+1,068
| New | +$1K | ﹤0.01% | 2380 |
|