Camelot Portfolios’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$59.2K | – | 182 |
|
|
2024
Q2 | $59.2K | Buy |
+8,500
| New | +$59.2K | 0.03% | 287 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$164K | – | 210 |
|
|
2023
Q3 | $164K | Sell |
20,000
-8,500
| -30% | -$69.9K | 0.16% | 122 |
|
|
2023
Q2 | $228K | Buy |
28,500
+7,000
| +33% | +$56K | 0.14% | 163 |
|
|
2023
Q1 | $174K | Hold |
21,500
| – | – | 0.12% | 161 |
|
|
2022
Q4 | $135K | Buy |
21,500
+5,000
| +30% | +$31.4K | 0.1% | 160 |
|
|
2022
Q3 | $114K | Sell |
16,500
-7,500
| -31% | -$51.8K | 0.11% | 146 |
|
|
2022
Q2 | $201K | Buy |
+24,000
| New | +$201K | 0.12% | 191 |
|
|
2021
Q2 | – | Sell |
-10,270
| Closed | -$326K | – | 236 |
|
|
2021
Q1 | $326K | Sell |
10,270
-10,909
| -52% | -$346K | 0.14% | 164 |
|
|
2020
Q4 | $441K | Buy |
21,179
+1,758
| +9% | +$36.6K | 0.23% | 118 |
|
|
2020
Q3 | $302K | Buy |
+19,421
| New | +$302K | 0.19% | 135 |
|