Brinker Capital Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-90,974
| Closed | -$761K | – | 1328 |
|
2022
Q2 | $761K | Buy |
90,974
+1,057
| +1% | +$8.84K | 0.01% | 841 |
|
2022
Q1 | $2.06M | Sell |
89,917
-9,671
| -10% | -$221K | 0.03% | 521 |
|
2021
Q4 | $2.75M | Sell |
99,588
-3,861
| -4% | -$107K | 0.04% | 452 |
|
2021
Q3 | $3.03M | Hold |
103,449
| – | – | 0.05% | 411 |
|
2021
Q2 | $3.03M | Buy |
103,449
+5,143
| +5% | +$151K | 0.04% | 466 |
|
2021
Q1 | $3.12M | Sell |
98,306
-92,910
| -49% | -$2.95M | 0.05% | 378 |
|
2020
Q4 | $3.98M | Buy |
191,216
+104,632
| +121% | +$2.18M | 0.06% | 381 |
|
2020
Q3 | $1.35M | Buy |
+86,584
| New | +$1.35M | 0.02% | 597 |
|