BMYRT
BRISTOL-MYERS SQUIBB-CVR
BRISTOL-MYERS SQUIBB-CVR historical holders
total: 5
Abrams Capital Management BRISTOL-MYERS SQUIBB-CVR transactions over time
- 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
David Abrams has been an institutional investor in BRISTOL-MYERS SQUIBB-CVR (BMYRT) since 2019 Q4. According to 2026 Q1 report, David Abrams doesn't hold any shares. The fund/company first acquired BMYRT in 2019 Q4, initially purchasing about 23.20M shares. Since the initial investment, Abrams Capital Management has made 3 more transactions in this position.
When did David Abrams exit their BMYRT position?
David Abrams no longer holds BRISTOL-MYERS SQUIBB-CVR (BMYRT). They sold off their entire position in 2021 Q1, closing out an investment that began in 2019 Q4.
When did David Abrams first invest in 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, acquiring 23,202,869 shares in their initial purchase.
What is David Abrams's average cost basis for BMYRT?
Based on historical transaction data, David Abrams's estimated cost basis for BRISTOL-MYERS SQUIBB-CVR (BMYRT) is approximately $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
BMYRT transactions history by Abrams Capital Management
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.