CastleKnight 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 |
-183,400
| Closed | -$1.19M | – | 362 |
|
|
2025
Q1 | $1.19M | Buy |
183,400
+85,100
| +87% | +$551K | 0.05% | 155 |
|
|
2024
Q4 | $792K | Sell |
98,300
-77,400
| -44% | -$624K | 0.02% | 211 |
|
|
2024
Q3 | $1.43M | Buy |
+175,700
| New | +$1.43M | 0.06% | 147 |
|
|
2024
Q2 | – | Sell |
-42,600
| Closed | -$452K | – | 303 |
|
|
2024
Q1 | $452K | Hold |
42,600
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $342K | Hold |
42,600
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $350K | Hold |
42,600
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $341K | Sell |
42,600
-9,500
| -18% | -$76K | 0.04% | 211 |
|
|
2023
Q1 | $422K | Hold |
52,100
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $327K | Sell |
52,100
-17,000
| -25% | -$107K | 0.04% | 155 |
|
|
2022
Q3 | $476K | Sell |
69,100
-69,100
| -50% | -$476K | 0.07% | 138 |
|
|
2022
Q2 | $1.16M | Hold |
138,200
| – | – | 0.19% | 82 |
|
|
2022
Q1 | $3.16M | Sell |
138,200
-60,600
| -30% | -$1.38M | 0.45% | 32 |
|
|
2021
Q4 | $5.49M | Buy |
+198,800
| New | +$5.49M | 1.13% | 8 |
|