AssetMark Inc’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,421
| Closed | -$87K | – | 1514 |
|
|
2022
Q2 | $87K | Buy |
10,421
+8,541
| +454% | +$71.3K | ﹤0.01% | 840 |
|
|
2022
Q1 | $43K | Buy |
+1,880
| New | +$43K | ﹤0.01% | 947 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1390 |
|
|
2021
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1K | Sell |
70
-4,834
| -99% | -$69.1K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $90K | Sell |
4,904
-2,983
| -38% | -$54.7K | ﹤0.01% | 590 |
|
|
2020
Q1 | $122K | Sell |
7,887
-121
| -2% | -$1.87K | ﹤0.01% | 549 |
|
|
2019
Q4 | $240K | Buy |
8,008
+84
| +1% | +$2.52K | ﹤0.01% | 514 |
|
|
2019
Q3 | $173K | Sell |
7,924
-101
| -1% | -$2.21K | ﹤0.01% | 524 |
|
|
2019
Q2 | $202K | Buy |
8,025
+303
| +4% | +$7.63K | ﹤0.01% | 459 |
|
|
2019
Q1 | $191K | Sell |
7,722
-1,199
| -13% | -$29.7K | ﹤0.01% | 452 |
|
|
2018
Q4 | $165K | Sell |
8,921
-1,847
| -17% | -$34.2K | ﹤0.01% | 468 |
|
|
2018
Q3 | $276K | Buy |
10,768
+42
| +0.4% | +$1.08K | ﹤0.01% | 414 |
|
|
2018
Q2 | $249K | Sell |
10,726
-772
| -7% | -$17.9K | ﹤0.01% | 427 |
|
|
2018
Q1 | $183K | Buy |
11,498
+9,241
| +409% | +$147K | ﹤0.01% | 459 |
|
|
2017
Q4 | $47K | Buy |
+2,257
| New | +$47K | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1168 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 470 |
|
|
2014
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $1K | Sell |
5
-19,154
| -100% | -$3.83M | ﹤0.01% | 394 |
|
|
2013
Q4 | $2.25M | Sell |
19,159
-2,265
| -11% | -$266K | 0.05% | 158 |
|
|
2013
Q3 | $2.24M | Buy |
+21,424
| New | +$2.24M | 0.06% | 161 |
|