Capital Fund Management (CFM)’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 |
-38,759
| Closed | -$886K | – | 643 |
|
|
2022
Q1 | $886K | Sell |
38,759
-31,756
| -45% | -$726K | 0.01% | 491 |
|
|
2021
Q4 | $1.95M | Buy |
+70,515
| New | +$1.95M | 0.01% | 368 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q1 | – | Sell |
-45,978
| Closed | -$956K | – | 564 |
|
|
2020
Q4 | $956K | Sell |
45,978
-7,699
| -14% | -$160K | 0.01% | 369 |
|
|
2020
Q3 | $834K | Sell |
53,677
-76,758
| -59% | -$1.19M | 0.01% | 415 |
|
|
2020
Q2 | $2.39M | Sell |
130,435
-76,074
| -37% | -$1.39M | 0.04% | 175 |
|
|
2020
Q1 | $3.2M | Sell |
206,509
-40,320
| -16% | -$625K | 0.05% | 207 |
|
|
2019
Q4 | $7.39M | Buy |
246,829
+189,562
| +331% | +$5.67M | 0.06% | 172 |
|
|
2019
Q3 | $1.25M | Buy |
57,267
+16,776
| +41% | +$366K | 0.01% | 401 |
|
|
2019
Q2 | $1.02M | Buy |
40,491
+15,599
| +63% | +$393K | 0.01% | 434 |
|
|
2019
Q1 | $615K | Buy |
+24,892
| New | +$615K | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-36,494
| Closed | -$530K | – | 855 |
|
|
2016
Q4 | $530K | Sell |
36,494
-900
| -2% | -$13.1K | ﹤0.01% | 683 |
|
|
2016
Q3 | $918K | Sell |
37,394
-26,300
| -41% | -$646K | 0.01% | 536 |
|
|
2016
Q2 | $1.28M | Buy |
63,694
+45,717
| +254% | +$921K | 0.01% | 485 |
|
|
2016
Q1 | $473K | Sell |
17,977
-23,080
| -56% | -$607K | ﹤0.01% | 664 |
|
|
2015
Q4 | $4.17M | Sell |
41,057
-73,038
| -64% | -$7.42M | 0.04% | 265 |
|
|
2015
Q3 | $20.4M | Buy |
+114,095
| New | +$20.4M | 0.23% | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2015
Q1 | – | Sell |
-24,029
| Closed | -$3.44M | – | 677 |
|
|
2014
Q4 | $3.44M | Buy |
+24,029
| New | +$3.44M | 0.04% | 248 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2014
Q2 | – | Sell |
-7,118
| Closed | -$938K | – | 767 |
|
|
2014
Q1 | $938K | Sell |
7,118
-6,212
| -47% | -$819K | 0.01% | 459 |
|
|
2013
Q4 | $1.57M | Sell |
13,330
-22,838
| -63% | -$2.68M | 0.02% | 368 |
|
|
2013
Q3 | $3.77M | Buy |
+36,168
| New | +$3.77M | 0.05% | 223 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 823 |
|