David Abrams
Abrams Capital Management
David Abrams BRISTOL-MYERS SQUIBB-CVR stake
total: 84
Abrams Capital Management BMYRT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, David Abrams doesn't hold any BRISTOL-MYERS SQUIBB-CVR (BMYRT) shares. To date, the estimated cost basis is nearly $2.31 for "buy" trades and estimated average "sell" price is $1.09. Abrams Capital Management first purchased BMYRT in 2019 Q4, initially acquiring about 23.20M shares. Since the initial investment in BRISTOL-MYERS SQUIBB-CVR (BMYRT), Abrams Capital Management has made 3 more transactions.
When did David Abrams sell BRISTOL-MYERS SQUIBB-CVR (BMYRT)?
David Abrams sold off the entire BRISTOL-MYERS SQUIBB-CVR (BMYRT) position in 2021 Q1.
When did David Abrams buy BRISTOL-MYERS SQUIBB-CVR (BMYRT)?
David Abrams first invested in BRISTOL-MYERS SQUIBB-CVR (BMYRT) in 2019 Q4 at the reported quarter-end price of $3.01 per share.
What's the cost basis of Abrams Capital Management's BMYRT stake?
The estimated cost basis for BRISTOL-MYERS SQUIBB-CVR (BMYRT) stake is around $2.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.31
- Weighted AVG sell price:
- $1.08
David Abrams's historical trades in BRISTOL-MYERS SQUIBB-CVR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$0.69
|
|
-100% (-24,800,355)
|
-0.48%
|
|
2020 Q4
|
0.48%
|
$0.69
|
+67.57% (+10,000,000)
|
|||
|
2020 Q3
|
1.05%
|
$2.25
|
-36.21% (-8,402,514)
|
|||
|
2019 Q4
|
2.17%
|
$3.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.