Atlas Capital Advisors’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 |
-850
| Closed | -$7.11K | – | 923 |
|
2022
Q2 | $7.11K | Hold |
850
| – | – | ﹤0.01% | 798 |
|
2022
Q1 | $19.4K | Hold |
850
| – | – | ﹤0.01% | 641 |
|
2021
Q4 | $23.5K | Hold |
850
| – | – | ﹤0.01% | 620 |
|
2021
Q3 | $23.7K | Hold |
850
| – | – | ﹤0.01% | 621 |
|
2021
Q2 | $24.9K | Hold |
850
| – | – | ﹤0.01% | 626 |
|
2021
Q1 | $27K | Buy |
+850
| New | +$27K | 0.01% | 559 |
|
2020
Q1 | – | Sell |
-7,270
| Closed | -$218K | – | 661 |
|
2019
Q4 | $218K | Hold |
7,270
| – | – | 0.05% | 307 |
|
2019
Q3 | $159K | Hold |
7,270
| – | – | 0.05% | 351 |
|
2019
Q2 | $183K | Hold |
7,270
| – | – | 0.06% | 303 |
|
2019
Q1 | $180K | Hold |
7,270
| – | – | 0.06% | 277 |
|
2018
Q4 | $134K | Hold |
7,270
| – | – | 0.05% | 307 |
|
2018
Q3 | $206K | Buy |
+7,270
| New | +$206K | 0.07% | 283 |
|
2018
Q2 | – | Sell |
-7,270
| Closed | -$116K | – | 510 |
|
2018
Q1 | $116K | Buy |
+7,270
| New | +$116K | 0.04% | 327 |
|