Centiva Capital’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 | $243K | Buy |
+36,541
| New | +$243K | ﹤0.01% | 951 |
|
|
2025
Q1 | – | Sell |
-47,607
| Closed | -$384K | – | 1353 |
|
|
2024
Q4 | $384K | Sell |
47,607
-68,984
| -59% | -$556K | 0.01% | 724 |
|
|
2024
Q3 | $951K | Buy |
+116,591
| New | +$951K | 0.02% | 516 |
|
|
2024
Q2 | – | Sell |
-59,377
| Closed | -$630K | – | 1570 |
|
|
2024
Q1 | $630K | Sell |
59,377
-23,028
| -28% | -$244K | 0.02% | 608 |
|
|
2023
Q4 | $661K | Buy |
+82,405
| New | +$661K | 0.02% | 479 |
|
|
2023
Q3 | – | Sell |
-25,134
| Closed | -$201K | – | 1234 |
|
|
2023
Q2 | $201K | Buy |
+25,134
| New | +$201K | ﹤0.01% | 960 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2020
Q1 | – | Sell |
-7,778
| Closed | -$233K | – | 376 |
|
|
2019
Q4 | $233K | Buy |
+7,778
| New | +$233K | 0.01% | 349 |
|