BAM
Blueshift Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118,013
| Closed | -$987K | – | 606 |
|
|
2022
Q2 | $987K | Buy |
118,013
+97,717
| +481% | +$817K | 0.16% | 197 |
|
|
2022
Q1 | $464K | Buy |
+20,296
| New | +$464K | 0.04% | 474 |
|
|
2021
Q1 | – | Sell |
-17,892
| Closed | -$372K | – | 859 |
|
|
2020
Q4 | $372K | Buy |
+17,892
| New | +$372K | 0.04% | 475 |
|
|
2020
Q1 | – | Sell |
-28,229
| Closed | -$845K | – | 227 |
|
|
2019
Q4 | $845K | Buy |
28,229
+11,948
| +73% | +$358K | 0.1% | 313 |
|
|
2019
Q3 | $356K | Buy |
+16,281
| New | +$356K | 0.05% | 470 |
|