Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$84K | – | 355 |
|
|
2022
Q2 | $84K | Buy |
+10,000
| New | +$84K | 0.01% | 363 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2021
Q4 | – | Sell |
-19,825
| Closed | -$552K | – | 403 |
|
|
2021
Q3 | $552K | Sell |
19,825
-3,275
| -14% | -$91.2K | 0.01% | 207 |
|
|
2021
Q2 | $679K | Buy |
23,100
+12,300
| +114% | +$362K | 0.08% | 186 |
|
|
2021
Q1 | $343K | Hold |
10,800
| – | – | 0.04% | 245 |
|
|
2020
Q4 | $224K | Buy |
+10,800
| New | +$224K | 0.03% | 257 |
|
|
2020
Q1 | – | Sell |
-3,625
| Closed | -$108K | – | 314 |
|
|
2019
Q4 | $108K | Buy |
+3,625
| New | +$108K | 0.02% | 327 |
|
|
2016
Q1 | – | Sell |
-2,575
| Closed | -$262K | – | 251 |
|
|
2015
Q4 | $262K | Buy |
+2,575
| New | +$262K | 0.06% | 192 |
|