Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-45,904
| Closed | -$2.36M | – | 58 |
|
|
2023
Q4 | $2.36M | Buy |
45,904
+28,335
| +161% | +$1.45M | 0.06% | 318 |
|
|
2023
Q3 | $1.02M | Buy |
+17,569
| New | +$1.02M | 0.02% | 409 |
|
|
2023
Q2 | – | Sell |
-29,484
| Closed | -$2.04M | – | 595 |
|
|
2023
Q1 | $2.04M | Buy |
+29,484
| New | +$2.04M | 0.05% | 395 |
|
|
2022
Q2 | – | Sell |
-47,260
| Closed | -$3.45M | – | 644 |
|
|
2022
Q1 | $3.45M | Sell |
47,260
-219,428
| -82% | -$16M | 0.08% | 302 |
|
|
2021
Q4 | $16.6M | Buy |
266,688
+161,376
| +153% | +$10.1M | 0.38% | 65 |
|
|
2021
Q3 | $6.23M | Buy |
105,312
+1,850
| +2% | +$109K | 0.13% | 213 |
|
|
2021
Q2 | $6.91M | Buy |
103,462
+1,371
| +1% | +$91.6K | 0.15% | 199 |
|
|
2021
Q1 | $6.45M | Sell |
102,091
-28,157
| -22% | -$1.78M | 0.14% | 209 |
|
|
2020
Q4 | $8.08M | Sell |
130,248
-52,029
| -29% | -$3.23M | 0.16% | 165 |
|
|
2020
Q3 | $11M | Buy |
+182,277
| New | +$11M | 0.29% | 108 |
|
|
2020
Q2 | – | Sell |
-231,906
| Closed | -$12.9M | – | 515 |
|
|
2020
Q1 | $12.9M | Buy |
231,906
+24,497
| +12% | +$1.37M | 0.5% | 57 |
|
|
2019
Q4 | $13.3M | Buy |
+207,409
| New | +$13.3M | 0.22% | 103 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$3.4M | – | 486 |
|
|
2019
Q2 | $3.4M | Buy |
75,000
+10,000
| +15% | +$453K | 0.09% | 168 |
|
|
2019
Q1 | $3.1M | Buy |
65,000
+20,000
| +44% | +$954K | 0.08% | 220 |
|
|
2018
Q4 | $2.34M | Sell |
45,000
-5,171
| -10% | -$269K | 0.1% | 178 |
|
|
2018
Q3 | $3.12M | Buy |
50,171
+3,340
| +7% | +$207K | 0.08% | 228 |
|
|
2018
Q2 | $2.59M | Buy |
46,831
+16,831
| +56% | +$932K | 0.06% | 233 |
|
|
2018
Q1 | $1.9M | Hold |
30,000
| – | – | 0.06% | 266 |
|
|
2017
Q4 | $1.84M | Sell |
30,000
-40,000
| -57% | -$2.45M | 0.05% | 274 |
|
|
2017
Q3 | $4.46M | Sell |
70,000
-8,905
| -11% | -$568K | 0.17% | 147 |
|
|
2017
Q2 | $4.4M | Buy |
78,905
+3,720
| +5% | +$207K | 0.19% | 136 |
|
|
2017
Q1 | $4.09M | Buy |
75,185
+42,522
| +130% | +$2.31M | 0.16% | 141 |
|
|
2016
Q4 | $1.91M | Buy |
32,663
+7,507
| +30% | +$439K | 0.09% | 180 |
|
|
2016
Q3 | $1.36M | Buy |
25,156
+3,114
| +14% | +$168K | 0.08% | 215 |
|
|
2016
Q2 | $1.62M | Sell |
22,042
-9,168
| -29% | -$674K | 0.13% | 190 |
|
|
2016
Q1 | $1.99M | Buy |
31,210
+486
| +2% | +$31.1K | 0.09% | 230 |
|
|
2015
Q4 | $2.11M | Sell |
30,724
-21
| -0.1% | -$1.45K | 0.15% | 143 |
|
|
2015
Q3 | $1.82M | Buy |
30,745
+694
| +2% | +$41.1K | 0.08% | 169 |
|
|
2015
Q2 | $2M | Sell |
30,051
-110,949
| -79% | -$7.38M | 0.08% | 215 |
|
|
2015
Q1 | $9.1M | Buy |
141,000
+86,000
| +156% | +$5.55M | 0.4% | 66 |
|
|
2014
Q4 | $3.25M | Sell |
55,000
-55,000
| -50% | -$3.25M | 0.11% | 152 |
|
|
2014
Q3 | $5.63M | Sell |
110,000
-7,650
| -7% | -$392K | 0.14% | 146 |
|
|
2014
Q2 | $5.71M | Sell |
117,650
-2,030
| -2% | -$98.5K | 0.12% | 158 |
|
|
2014
Q1 | $6.22M | Sell |
119,680
-35,800
| -23% | -$1.86M | 0.13% | 174 |
|
|
2013
Q4 | $8.26M | Buy |
155,480
+4,630
| +3% | +$246K | 0.18% | 142 |
|
|
2013
Q3 | $6.98M | Buy |
150,850
+50,850
| +51% | +$2.35M | 0.15% | 153 |
|
|
2013
Q2 | $4.47M | Buy |
+100,000
| New | +$4.47M | 0.13% | 206 |
|