Alpha Paradigm Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,289
| Closed | -$211K | – | 477 |
|
|
2022
Q2 | $211K | Sell |
3,289
-287
| -8% | -$18.4K | 0.09% | 309 |
|
|
2022
Q1 | $277K | Sell |
3,576
-4,573
| -56% | -$354K | 0.11% | 285 |
|
|
2021
Q4 | $700K | Buy |
+8,149
| New | +$700K | 0.28% | 103 |
|
|
2021
Q3 | – | Sell |
-1,173
| Closed | -$94K | – | 535 |
|
|
2021
Q2 | $94K | Buy |
+1,173
| New | +$94K | 0.04% | 440 |
|
|
2021
Q1 | – | Sell |
-7,698
| Closed | -$618K | – | 495 |
|
|
2020
Q4 | $618K | Buy |
+7,698
| New | +$618K | 0.21% | 122 |
|