Sculptor Capital’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
Q3 | – | Sell |
-108,809
| Closed | -$8.38M | – | 986 |
|
|
2022
Q2 | $8.38M | Sell |
108,809
-416,963
| -79% | -$32.1M | 0.09% | 271 |
|
|
2022
Q1 | $38.4M | Buy |
525,772
+315,548
| +150% | +$23M | 0.3% | 54 |
|
|
2021
Q4 | $13.1M | Buy |
+210,224
| New | +$13.1M | 0.11% | 129 |
|
|
2017
Q1 | – | Sell |
-1,320,191
| Closed | -$77.2M | – | 195 |
|
|
2016
Q4 | $77.2M | Buy |
+1,320,191
| New | +$77.2M | 0.54% | 31 |
|
|
2015
Q1 | – | Sell |
-84,351
| Closed | -$4.98M | – | 272 |
|
|
2014
Q4 | $4.98M | Buy |
84,351
+81,128
| +2,517% | +$4.79M | 0.01% | 180 |
|
|
2014
Q3 | $165K | Sell |
3,223
-9,270
| -74% | -$475K | ﹤0.01% | 287 |
|
|
2014
Q2 | $606K | Buy |
+12,493
| New | +$606K | ﹤0.01% | 260 |
|
|
2014
Q1 | – | Sell |
-102,600
| Closed | -$5.45M | – | 295 |
|
|
2013
Q4 | $5.45M | Buy |
+102,600
| New | +$5.45M | 0.01% | 175 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 256 |
|