QT
Quantamental Technologies’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,395
| Closed | -$651K | – | 484 |
|
|
2023
Q1 | $651K | Sell |
9,395
-9,883
| -51% | -$685K | 0.35% | 84 |
|
|
2022
Q4 | $1.39M | Buy |
+19,278
| New | +$1.39M | 0.63% | 19 |
|
|
2022
Q2 | – | Sell |
-9,581
| Closed | -$700K | – | 417 |
|
|
2022
Q1 | $700K | Buy |
+9,581
| New | +$700K | 0.4% | 77 |
|
|
2021
Q4 | – | Sell |
-12,841
| Closed | -$760K | – | 391 |
|
|
2021
Q3 | $760K | Buy |
12,841
+6,565
| +105% | +$389K | 0.51% | 62 |
|
|
2021
Q2 | $419K | Sell |
6,276
-6,407
| -51% | -$428K | 0.37% | 101 |
|
|
2021
Q1 | $801K | Buy |
12,683
+7,660
| +152% | +$484K | 2.57% | 5 |
|
|
2020
Q4 | $312K | Buy |
+5,023
| New | +$312K | 0.97% | 37 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$323K | – | 279 |
|
|
2020
Q1 | $323K | Buy |
+5,800
| New | +$323K | 0.75% | 48 |
|
|
2019
Q3 | – | Sell |
-7,321
| Closed | -$332K | – | 1540 |
|
|
2019
Q2 | $332K | Sell |
7,321
-7,226
| -50% | -$328K | 0.12% | 278 |
|
|
2019
Q1 | $694K | Buy |
+14,547
| New | +$694K | 0.32% | 45 |
|