Anson Funds Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$836K | – | 267 |
|
|
2022
Q2 | $836K | Buy |
+100,000
| New | +$836K | 0.08% | 181 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$1.76M | – | 301 |
|
|
2021
Q2 | $1.76M | Buy |
60,000
+20,000
| +50% | +$587K | 0.17% | 141 |
|
|
2021
Q1 | $1.27M | Buy |
+40,000
| New | +$1.27M | 0.15% | 146 |
|
|
2020
Q1 | – | Sell |
-30,500
| Closed | -$913K | – | 60 |
|
|
2019
Q4 | $913K | Buy |
+30,500
| New | +$913K | 1.06% | 15 |
|
|
2019
Q3 | – | Sell |
-581,569
| Closed | -$14.7K | – | 31 |
|
|
2019
Q2 | $14.7K | Buy |
+581,569
| New | +$14.7K | 7.1% | 3 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 44 |
|