ClariVest Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-122
| Closed | -$1K | – | 728 |
|
2022
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 597 |
|
2022
Q3 | $1K | Sell |
122
-68,700
| -100% | -$563K | ﹤0.01% | 579 |
|
2022
Q2 | $574K | Buy |
+68,822
| New | +$574K | 0.03% | 357 |
|
2022
Q1 | – | Sell |
-235,194
| Closed | -$6.51M | – | 721 |
|
2021
Q4 | $6.51M | Sell |
235,194
-34,350
| -13% | -$950K | 0.2% | 97 |
|
2021
Q3 | $7.52M | Buy |
+269,544
| New | +$7.52M | 0.24% | 88 |
|