Aquatic Capital 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
Q1 | – | Sell |
-25,037
| Closed | -$202K | – | 1273 |
|
|
2024
Q4 | $202K | Buy |
+25,037
| New | +$202K | 0.01% | 932 |
|
|
2024
Q3 | – | Sell |
-36,700
| Closed | -$256K | – | 1159 |
|
|
2024
Q2 | $256K | Sell |
36,700
-22,800
| -38% | -$159K | 0.01% | 686 |
|
|
2024
Q1 | $631K | Sell |
59,500
-54,600
| -48% | -$579K | 0.02% | 493 |
|
|
2023
Q4 | $915K | Buy |
+114,100
| New | +$915K | 0.02% | 494 |
|
|
2023
Q3 | – | Sell |
-44,800
| Closed | -$358K | – | 1258 |
|
|
2023
Q2 | $358K | Buy |
44,800
+24,100
| +116% | +$193K | 0.02% | 517 |
|
|
2023
Q1 | $168K | Buy |
20,700
+16,400
| +381% | +$133K | 0.01% | 628 |
|
|
2022
Q4 | $27K | Buy |
+4,300
| New | +$27K | ﹤0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$138K | – | 1187 |
|
|
2022
Q2 | $138K | Buy |
+16,500
| New | +$138K | 0.05% | 409 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$80K | – | 1100 |
|
|
2021
Q4 | $80K | Buy |
+2,900
| New | +$80K | 0.15% | 173 |
|