Quinn Opportunity Partners’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
Q1 | – | Sell |
-109,000
| Closed | -$6.8M | – | 169 |
|
|
2021
Q4 | $6.8M | Hold |
109,000
| – | – | 0.41% | 55 |
|
|
2021
Q3 | $6.45M | Hold |
109,000
| – | – | 0.41% | 49 |
|
|
2021
Q2 | $7.28M | Sell |
109,000
-12,702
| -10% | -$849K | 0.45% | 48 |
|
|
2021
Q1 | $7.68M | Buy |
121,702
+43,053
| +55% | +$2.72M | 0.49% | 45 |
|
|
2020
Q4 | $4.88M | Buy |
+78,649
| New | +$4.88M | 0.41% | 49 |
|
|
2019
Q2 | – | Sell |
-30,900
| Closed | -$1.47M | – | 194 |
|
|
2019
Q1 | $1.47M | Buy |
+30,900
| New | +$1.47M | 0.2% | 63 |
|