Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q2 | – | Sell |
-23,290
| Closed | -$361K | – | 199 |
|
|
2020
Q1 | $361K | Buy |
+23,290
| New | +$361K | 0.05% | 120 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$48K | – | 273 |
|
|
2016
Q4 | $48K | Sell |
3,300
-2,200
| -40% | -$32K | ﹤0.01% | 299 |
|
|
2016
Q3 | $135K | Sell |
5,500
-22,500
| -80% | -$552K | ﹤0.01% | 209 |
|
|
2016
Q2 | $564K | Hold |
28,000
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $736K | Buy |
28,000
+6,959
| +33% | +$183K | 0.07% | 118 |
|
|
2015
Q4 | $2.14M | Sell |
21,041
-124,944
| -86% | -$12.7M | 0.17% | 112 |
|
|
2015
Q3 | $26M | Buy |
145,985
+131,328
| +896% | +$23.4M | 1.59% | 12 |
|
|
2015
Q2 | $3.26M | Sell |
14,657
-5,437
| -27% | -$1.21M | 0.2% | 91 |
|
|
2015
Q1 | $3.99M | Sell |
20,094
-154,904
| -89% | -$30.8M | 0.37% | 61 |
|
|
2014
Q4 | $25M | Buy |
174,998
+4,059
| +2% | +$581K | 1.5% | 11 |
|
|
2014
Q3 | $22.4M | Buy |
+170,939
| New | +$22.4M | 1.23% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 327 |
|