Rokos Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,934
| Closed | -$19.5M | – | 59 |
|
|
2023
Q3 | $19.5M | Buy |
+333,934
| New | +$19.5M | 0.14% | 38 |
|
|
2022
Q3 | – | Sell |
-178,400
| Closed | -$13.7M | – | 62 |
|
|
2022
Q2 | $13.7M | Sell |
178,400
-326,227
| -65% | -$25.1M | 0.4% | 31 |
|
|
2022
Q1 | $37M | Hold |
504,627
| – | – | 1.73% | 8 |
|
|
2021
Q4 | $31.7M | Buy |
+504,627
| New | +$31.7M | 1.91% | 5 |
|
|
2021
Q3 | – | Sell |
-1,145,738
| Closed | -$76.6M | – | 87 |
|
|
2021
Q2 | $76.6M | Buy |
+1,145,738
| New | +$76.6M | 1.53% | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 13 |
|