Boothbay Fund Management’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 |
-442,854
| Closed | -$3.54M | – | 1527 |
|
|
2023
Q2 | $3.54M | Buy |
442,854
+194,403
| +78% | +$1.56M | 0.08% | 279 |
|
|
2023
Q1 | $2.01M | Sell |
248,451
-41,420
| -14% | -$336K | 0.04% | 550 |
|
|
2022
Q4 | $1.82M | Buy |
289,871
+265,372
| +1,083% | +$1.67M | 0.04% | 515 |
|
|
2022
Q3 | $169K | Buy |
24,499
+5,767
| +31% | +$39.8K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $157K | Sell |
18,732
-2,724
| -13% | -$22.8K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $490K | Sell |
21,456
-36,736
| -63% | -$839K | 0.01% | 1030 |
|
|
2021
Q4 | $1.61M | Buy |
+58,192
| New | +$1.61M | 0.04% | 468 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2020
Q3 | – | Sell |
-11,760
| Closed | -$215K | – | 920 |
|
|
2020
Q2 | $215K | Sell |
11,760
-12,640
| -52% | -$231K | 0.01% | 658 |
|
|
2020
Q1 | $378K | Buy |
24,400
+17,400
| +249% | +$270K | 0.03% | 432 |
|
|
2019
Q4 | $209K | Buy |
+7,000
| New | +$209K | 0.02% | 596 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$380K | – | 590 |
|
|
2018
Q3 | $380K | Buy |
+14,800
| New | +$380K | 0.04% | 341 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$796K | – | 621 |
|
|
2018
Q1 | $796K | Hold |
50,000
| – | – | 0.09% | 156 |
|
|
2017
Q4 | $1.04M | Hold |
50,000
| – | – | 0.15% | 99 |
|
|
2017
Q3 | $717K | Buy |
50,000
+20,388
| +69% | +$292K | 0.12% | 140 |
|
|
2017
Q2 | $512K | Buy |
+29,612
| New | +$512K | 0.11% | 180 |
|
|
2016
Q1 | – | Sell |
-2,033
| Closed | -$207K | – | 284 |
|
|
2015
Q4 | $207K | Buy |
+2,033
| New | +$207K | 0.09% | 367 |
|