Capitolis Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,473
| Closed | -$1.06M | – | 72 |
|
|
2022
Q2 | $1.06M | Hold |
16,473
| – | – | 0.06% | 77 |
|
|
2022
Q1 | $1.28M | Sell |
16,473
-61,473
| -79% | -$4.77M | 0.06% | 76 |
|
|
2021
Q4 | $6.69M | Buy |
+77,946
| New | +$6.69M | 0.04% | 284 |
|
|
2021
Q2 | – | Sell |
-9,535
| Closed | -$804K | – | 411 |
|
|
2021
Q1 | $804K | Sell |
9,535
-19,959
| -68% | -$1.68M | 0.01% | 318 |
|
|
2020
Q4 | $2.37M | Buy |
+29,494
| New | +$2.37M | 0.04% | 294 |
|