Clearline Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-987,206
| Closed | -$6.88M | – | 143 |
|
|
2024
Q2 | $6.88M | Buy |
+987,206
| New | +$6.88M | 0.19% | 57 |
|
|
2024
Q1 | – | Sell |
-1,167,343
| Closed | -$9.36M | – | 123 |
|
|
2023
Q4 | $9.36M | Hold |
1,167,343
| – | – | 0.57% | 32 |
|
|
2023
Q3 | $9.6M | Hold |
1,167,343
| – | – | 0.82% | 34 |
|
|
2023
Q2 | $9.34M | Buy |
1,167,343
+258,876
| +28% | +$2.07M | 0.54% | 27 |
|
|
2023
Q1 | $7.36M | Sell |
908,467
-7,700
| -0.8% | -$62.4K | 1.11% | 31 |
|
|
2022
Q4 | $5.75M | Buy |
916,167
+49,904
| +6% | +$313K | 1.03% | 30 |
|
|
2022
Q3 | $5.97M | Sell |
866,263
-659,100
| -43% | -$4.54M | 0.71% | 37 |
|
|
2022
Q2 | $12.8M | Buy |
+1,525,363
| New | +$12.8M | 1.65% | 20 |
|
|
2020
Q4 | – | Sell |
-50,489
| Closed | -$785K | – | 76 |
|
|
2020
Q3 | $785K | Sell |
50,489
-242,211
| -83% | -$3.77M | 0.21% | 64 |
|
|
2020
Q2 | $5.35M | Buy |
+292,700
| New | +$5.35M | 1.74% | 21 |
|