Brookfield Corp’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,089
| Closed | -$932K | – | 587 |
|
|
2023
Q1 | $932K | Buy |
+115,089
| New | +$932K | ﹤0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-119,893
| Closed | -$3.34M | – | 616 |
|
|
2021
Q3 | $3.34M | Sell |
119,893
-133,458
| -53% | -$3.72M | 0.01% | 267 |
|
|
2021
Q2 | $7.43M | Buy |
253,351
+186,804
| +281% | +$5.48M | 0.03% | 160 |
|
|
2021
Q1 | $2.11M | Sell |
66,547
-10,511
| -14% | -$334K | 0.01% | 271 |
|
|
2020
Q4 | $1.6M | Buy |
+77,058
| New | +$1.6M | 0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-73,189
| Closed | -$1.06M | – | 151 |
|
|
2016
Q4 | $1.06M | Sell |
73,189
-1,843
| -2% | -$26.7K | 0.01% | 148 |
|
|
2016
Q3 | $1.84M | Sell |
75,032
-25,145
| -25% | -$617K | 0.01% | 132 |
|
|
2016
Q2 | $2.01M | Sell |
100,177
-121,756
| -55% | -$2.44M | 0.01% | 140 |
|
|
2016
Q1 | $5.82M | Sell |
221,933
-5,672
| -2% | -$149K | 0.03% | 106 |
|
|
2015
Q4 | $23.1M | Buy |
+227,605
| New | +$23.1M | 0.13% | 63 |
|