TwinBeech 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,840
| Closed | -$6.93M | – | 682 |
|
|
2024
Q2 | $6.93M | Buy |
+166,840
| New | +$6.93M | 0.14% | 184 |
|
|
2023
Q4 | – | Sell |
-531,873
| Closed | -$30.9M | – | 663 |
|
|
2023
Q3 | $30.9M | Buy |
+531,873
| New | +$30.9M | 0.59% | 42 |
|
|
2023
Q2 | – | Sell |
-24,421
| Closed | -$1.69M | – | 613 |
|
|
2023
Q1 | $1.69M | Sell |
24,421
-231,756
| -90% | -$16.1M | 0.03% | 393 |
|
|
2022
Q4 | $18.4M | Buy |
256,177
+233,221
| +1,016% | +$16.8M | 0.35% | 74 |
|
|
2022
Q3 | $1.63M | Buy |
+22,956
| New | +$1.63M | 0.04% | 381 |
|
|
2021
Q4 | – | Sell |
-136,448
| Closed | -$8.07M | – | 577 |
|
|
2021
Q3 | $8.07M | Buy |
136,448
+105,169
| +336% | +$6.22M | 0.57% | 33 |
|
|
2021
Q2 | $2.09M | Sell |
31,279
-6,121
| -16% | -$409K | 0.25% | 122 |
|
|
2021
Q1 | $2.36M | Sell |
37,400
-2,733
| -7% | -$173K | 0.35% | 89 |
|
|
2020
Q4 | $2.49M | Buy |
+40,133
| New | +$2.49M | 0.4% | 74 |
|
|
2020
Q3 | – | Sell |
-73,772
| Closed | -$4.34M | – | 435 |
|
|
2020
Q2 | $4.34M | Buy |
+73,772
| New | +$4.34M | 0.95% | 28 |
|
|
2020
Q1 | – | Sell |
-5,374
| Closed | -$345K | – | 302 |
|
|
2019
Q4 | $345K | Buy |
+5,374
| New | +$345K | 0.1% | 272 |
|