Alpine Global Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
+75,000
| New | +$500K | 0.11% | 87 |
|
|
2025
Q1 | – | Sell |
-28,180
| Closed | -$227K | – | 151 |
|
|
2024
Q4 | $227K | Buy |
+28,180
| New | +$227K | 0.03% | 170 |
|
|
2024
Q3 | – | Sell |
-74,685
| Closed | -$521K | – | 190 |
|
|
2024
Q2 | $521K | Buy |
+74,685
| New | +$521K | 0.09% | 170 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$2.29K | – | 521 |
|
|
2022
Q1 | $2.29K | Buy |
100,000
+25,000
| +33% | +$571 | 0.52% | 42 |
|
|
2021
Q4 | $2.07M | Buy |
+75,000
| New | +$2.07M | 0.3% | 65 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$4.66M | – | 222 |
|
|
2020
Q3 | $4.66M | Buy |
+300,000
| New | +$4.66M | 0.97% | 19 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$581K | – | 89 |
|
|
2018
Q2 | $581K | Sell |
25,000
-16,750
| -40% | -$389K | 0.28% | 39 |
|
|
2018
Q1 | $665K | Buy |
41,750
+8,250
| +25% | +$131K | 0.16% | 60 |
|
|
2017
Q4 | $696K | Buy |
+33,500
| New | +$696K | 0.16% | 71 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.73M | – | 196 |
|
|
2017
Q2 | $1.73M | Buy |
100,000
+75,000
| +300% | +$1.3M | 0.54% | 31 |
|
|
2017
Q1 | $276K | Sell |
25,000
-400,000
| -94% | -$4.42M | 0.07% | 219 |
|
|
2016
Q4 | $6.17M | Buy |
+425,000
| New | +$6.17M | 2.88% | 8 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$403K | – | 97 |
|
|
2016
Q2 | $403K | Sell |
20,000
-12,000
| -38% | -$242K | 0.18% | 57 |
|
|
2016
Q1 | $842K | Sell |
32,000
-18,000
| -36% | -$474K | 0.19% | 57 |
|
|
2015
Q4 | $5.08M | Buy |
+50,000
| New | +$5.08M | 1.63% | 14 |
|
|
2015
Q3 | – | Sell |
-1,073
| Closed | -$238K | – | 171 |
|
|
2015
Q2 | $238K | Buy |
+1,073
| New | +$238K | 0.04% | 338 |
|