Wedgewood Partners’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-122,750
Closed -$84K 40
2020
Q4
$84K Sell
122,750
-8,807
-7% -$6.03K 0.01% 38
2020
Q3
$295K Sell
131,557
-3,172
-2% -$7.11K 0.05% 35
2020
Q2
$481K Sell
134,729
-14,172
-10% -$50.6K 0.08% 30
2020
Q1
$565K Buy
+148,901
New +$565K 0.11% 30