Caspian Capital’s Bausch + Lomb BLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Buy |
650,000
+175,000
| +37% | +$3.38M | 17.09% | 3 |
|
|
2024
Q2 | $6.9M | Buy |
475,000
+141,876
| +43% | +$2.06M | 12.45% | 3 |
|
|
2024
Q1 | $5.76M | Hold |
333,124
| – | – | 9.36% | 4 |
|
|
2023
Q4 | $5.68M | Hold |
333,124
| – | – | 11.25% | 3 |
|
|
2023
Q3 | $5.65M | Hold |
333,124
| – | – | 13.98% | 2 |
|
|
2023
Q2 | $6.69M | Sell |
333,124
-69,076
| -17% | -$1.39M | 13.8% | 2 |
|
|
2023
Q1 | $7M | Hold |
402,200
| – | – | 2.27% | 2 |
|
|
2022
Q4 | $6.24M | Buy |
402,200
+50,000
| +14% | +$776K | 14.12% | 2 |
|
|
2022
Q3 | $5.4M | Buy |
+352,200
| New | +$5.4M | 9.73% | 2 |
|