BAMCO Inc’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,318,352
| Closed | -$32M | – | 344 |
|
2023
Q3 | $32M | Sell |
5,318,352
-500,000
| -9% | -$3.01M | 0.09% | 153 |
|
2023
Q2 | $48.7M | Buy |
5,818,352
+979,693
| +20% | +$8.2M | 0.13% | 129 |
|
2023
Q1 | $61.1M | Buy |
4,838,659
+3,987
| +0.1% | +$50.4K | 0.18% | 102 |
|
2022
Q4 | $44M | Sell |
4,834,672
-726,840
| -13% | -$6.61M | 0.15% | 118 |
|
2022
Q3 | $65.6M | Sell |
5,561,512
-1,606,672
| -22% | -$18.9M | 0.21% | 89 |
|
2022
Q2 | $92.2M | Buy |
7,168,184
+2,929,313
| +69% | +$37.7M | 0.3% | 67 |
|
2022
Q1 | $71.6M | Buy |
4,238,871
+1,563,293
| +58% | +$26.4M | 0.18% | 108 |
|
2021
Q4 | $64.6M | Buy |
2,675,578
+490,399
| +22% | +$11.8M | 0.14% | 127 |
|
2021
Q3 | $56.7M | Sell |
2,185,179
-354,738
| -14% | -$9.21M | 0.13% | 145 |
|
2021
Q2 | $42.7M | Buy |
2,539,917
+558,015
| +28% | +$9.37M | 0.1% | 171 |
|
2021
Q1 | $21.4M | Buy |
+1,981,902
| New | +$21.4M | 0.05% | 226 |
|