Banco Bilbao Vizcaya Argentaria’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,184
| Closed | -$81.5K | – | 725 |
|
|
2023
Q2 | $81.5K | Sell |
10,184
-300
| -3% | -$2.4K | ﹤0.01% | 702 |
|
|
2023
Q1 | $82.7K | Sell |
10,484
-1,902
| -15% | -$15K | ﹤0.01% | 711 |
|
|
2022
Q4 | $77.9K | Buy |
12,386
+1,200
| +11% | +$7.54K | ﹤0.01% | 709 |
|
|
2022
Q3 | $80K | Sell |
11,186
-92,423
| -89% | -$661K | ﹤0.01% | 711 |
|
|
2022
Q2 | $849K | Buy |
103,609
+9,810
| +10% | +$80.4K | 0.01% | 488 |
|
|
2022
Q1 | $2.23M | Buy |
93,799
+53,008
| +130% | +$1.26M | 0.03% | 382 |
|
|
2021
Q4 | $1.12M | Buy |
+40,791
| New | +$1.12M | 0.01% | 545 |
|