Canyon Capital Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,600,353
| Closed | -$59.4M | – | 65 |
|
|
2022
Q1 | $59.4M | Sell |
2,600,353
-401,900
| -13% | -$9.18M | 2.2% | 17 |
|
|
2021
Q4 | $82.9M | Buy |
3,002,253
+46,253
| +2% | +$1.28M | 2.82% | 16 |
|
|
2021
Q3 | $82.3M | Buy |
2,956,000
+505,000
| +21% | +$14.1M | 2.9% | 11 |
|
|
2021
Q2 | $71.9M | Buy |
2,451,000
+286,000
| +13% | +$8.39M | 2.67% | 11 |
|
|
2021
Q1 | $68.7M | Sell |
2,165,000
-1,618,872
| -43% | -$51.4M | 2.73% | 8 |
|
|
2020
Q4 | $78.7M | Buy |
3,783,872
+778,716
| +26% | +$16.2M | 3.4% | 11 |
|
|
2020
Q3 | $46.7M | Buy |
+3,005,156
| New | +$46.7M | 1.73% | 14 |
|