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User

David Rolfe

Wedgewood Partners

David Rolfe BRISTOL-MYERS SQUIBB-CVR stake

total: 97

Wedgewood Partners BMYRT trades

Total transactions:
5
New positions:
1
Sold out:
1
Reduced:
3
Held since:
2020 Q1
Held for:
4 quarters
Latest activity:
2021 Q1
According to 2026 Q2 report, David Rolfe doesn't hold any BRISTOL-MYERS SQUIBB-CVR (BMYRT) shares. To date, the estimated cost basis is nearly $3.79 for "buy" trades and estimated average "sell" price is $0.99. Wedgewood Partners first purchased BMYRT in 2020 Q1, initially acquiring 148,901 shares. Since the initial investment in BRISTOL-MYERS SQUIBB-CVR (BMYRT), Wedgewood Partners has made 4 more transactions.

When did David Rolfe sell BRISTOL-MYERS SQUIBB-CVR (BMYRT)?

David Rolfe sold off the entire BRISTOL-MYERS SQUIBB-CVR (BMYRT) position in 2021 Q1.

When did David Rolfe buy BRISTOL-MYERS SQUIBB-CVR (BMYRT)?

David Rolfe first invested in BRISTOL-MYERS SQUIBB-CVR (BMYRT) in 2020 Q1 at the reported quarter-end price of $3.79 per share.

What's the cost basis of Wedgewood Partners's BMYRT stake?

The estimated cost basis for BRISTOL-MYERS SQUIBB-CVR (BMYRT) stake is around $3.79 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$3.79
Weighted AVG sell price:
$0.99

David Rolfe's historical trades in BRISTOL-MYERS SQUIBB-CVR

5 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q1
0.00%
0
$0.68
-100% (-122,750)
-0.01%
2020 Q4
0.01%
$0.68
-6.69% (-8,807)
2020 Q3
0.05%
$2.24
-2.35% (-3,172)
2020 Q2
0.08%
$3.57
-9.52% (-14,172)
2020 Q1
0.11%
$3.79
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.
* 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.