Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,186
| Closed | -$213K | – | 25 |
|
|
2021
Q2 | $213K | Buy |
+3,186
| New | +$213K | 0.22% | 197 |
|
|
2020
Q4 | – | Sell |
-3,825
| Closed | -$231K | – | 482 |
|
|
2020
Q3 | $231K | Sell |
3,825
-44,056
| -92% | -$2.66M | 0.09% | 349 |
|
|
2020
Q2 | $2.82M | Buy |
+47,881
| New | +$2.82M | 1.1% | 1 |
|
|
2020
Q1 | – | Sell |
-7,021
| Closed | -$451K | – | 445 |
|
|
2019
Q4 | $451K | Sell |
7,021
-4,226
| -38% | -$271K | 0.09% | 382 |
|
|
2019
Q3 | $570K | Buy |
11,247
+1,489
| +15% | +$75.5K | 0.1% | 338 |
|
|
2019
Q2 | $443K | Sell |
9,758
-12,396
| -56% | -$563K | 0.08% | 422 |
|
|
2019
Q1 | $1.06M | Buy |
22,154
+3,500
| +19% | +$167K | 0.19% | 198 |
|
|
2018
Q4 | $970K | Buy |
+18,654
| New | +$970K | 0.22% | 143 |
|