Caption Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,165
| Closed | -$1.68M | – | 557 |
|
|
2025
Q1 | $1.68M | Buy |
260,165
+72,277
| +38% | +$468K | 0.02% | 136 |
|
|
2024
Q4 | $1.51M | Buy |
187,888
+12,707
| +7% | +$102K | 0.01% | 159 |
|
|
2024
Q3 | $1.43M | Buy |
175,181
+172,828
| +7,345% | +$1.41M | 0.02% | 134 |
|
|
2024
Q2 | $16.4K | Buy |
+2,353
| New | +$16.4K | ﹤0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-72
| Closed | -$577 | – | 440 |
|
|
2023
Q4 | $577 | Buy |
+72
| New | +$577 | ﹤0.01% | 431 |
|
|
2023
Q3 | – | Sell |
-183,208
| Closed | -$1.47M | – | 458 |
|
|
2023
Q2 | $1.47M | Buy |
+183,208
| New | +$1.47M | 0.03% | 95 |
|
|
2023
Q1 | – | Sell |
-325,000
| Closed | -$2.04M | – | 407 |
|
|
2022
Q4 | $2.04M | Buy |
+325,000
| New | +$2.04M | 0.03% | 79 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q1 | – | Sell |
-51,642
| Closed | -$1.43M | – | 565 |
|
|
2021
Q4 | $1.43M | Buy |
+51,642
| New | +$1.43M | 0.02% | 218 |
|
|
2021
Q3 | – | Sell |
-102,250
| Closed | -$3M | – | 561 |
|
|
2021
Q2 | $3M | Buy |
102,250
+33,250
| +48% | +$975K | 0.04% | 79 |
|
|
2021
Q1 | $2.19M | Buy |
69,000
+1,500
| +2% | +$47.6K | 0.05% | 95 |
|
|
2020
Q4 | $1.41M | Buy |
+67,500
| New | +$1.41M | 0.03% | 101 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$232K | – | 337 |
|
|
2020
Q1 | $232K | Buy |
+15,000
| New | +$232K | 0.01% | 206 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$3.28M | – | 314 |
|
|
2019
Q3 | $3.28M | Buy |
150,000
+80,000
| +114% | +$1.75M | 0.17% | 23 |
|
|
2019
Q2 | $1.77M | Buy |
70,000
+25,000
| +56% | +$630K | 0.09% | 49 |
|
|
2019
Q1 | $1.11M | Buy |
+45,000
| New | +$1.11M | 0.06% | 73 |
|