CAM
Claret Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,379
| Closed | -$512K | – | 182 |
|
|
2021
Q3 | $512K | Sell |
18,379
-241
| -1% | -$6.71K | 0.09% | 107 |
|
|
2021
Q2 | $546K | Sell |
18,620
-2,223
| -11% | -$65.2K | 0.09% | 111 |
|
|
2021
Q1 | $662K | Buy |
20,843
+1,613
| +8% | +$51.2K | 0.12% | 94 |
|
|
2020
Q4 | $400K | Sell |
19,230
-359
| -2% | -$7.47K | 0.08% | 124 |
|
|
2020
Q3 | $304K | Buy |
19,589
+355
| +2% | +$5.51K | 0.07% | 134 |
|
|
2020
Q2 | $352K | Buy |
19,234
+2,821
| +17% | +$51.6K | 0.08% | 123 |
|
|
2020
Q1 | $254K | Buy |
16,413
+471
| +3% | +$7.29K | 0.07% | 131 |
|
|
2019
Q4 | $477K | Buy |
15,942
+228
| +1% | +$6.82K | 0.09% | 115 |
|
|
2019
Q3 | $343K | Buy |
15,714
+324
| +2% | +$7.07K | 0.07% | 136 |
|
|
2019
Q2 | $388K | Buy |
15,390
+639
| +4% | +$16.1K | 0.08% | 124 |
|
|
2019
Q1 | $364K | Buy |
14,751
+1,245
| +9% | +$30.7K | 0.07% | 132 |
|
|
2018
Q4 | $249K | Sell |
13,506
-3,440
| -20% | -$63.4K | 0.06% | 150 |
|
|
2018
Q3 | $435K | Sell |
16,946
-2,801
| -14% | -$71.9K | 0.08% | 120 |
|
|
2018
Q2 | $459K | Buy |
+19,747
| New | +$459K | 0.09% | 108 |
|