Clough Capital Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-308,178
| Closed | -$14M | – | 206 |
|
|
2023
Q2 | $14M | Buy |
308,178
+191,078
| +163% | +$8.71M | 1.41% | 18 |
|
|
2023
Q1 | $4.75M | Buy |
+117,100
| New | +$4.75M | 0.51% | 68 |
|
|
2021
Q3 | – | Sell |
-48,400
| Closed | -$3.9M | – | 113 |
|
|
2021
Q2 | $3.9M | Sell |
48,400
-22,800
| -32% | -$1.84M | 0.21% | 84 |
|
|
2021
Q1 | $6.01M | Sell |
71,200
-71,400
| -50% | -$6.02M | 0.27% | 65 |
|
|
2020
Q4 | $11.4M | Sell |
142,600
-34,700
| -20% | -$2.78M | 0.81% | 47 |
|
|
2020
Q3 | $14.3M | Buy |
+177,300
| New | +$14.3M | 1.03% | 30 |
|
|
2020
Q1 | – | Sell |
-237,060
| Closed | -$19.8M | – | 128 |
|
|
2019
Q4 | $19.8M | Buy |
237,060
+100,200
| +73% | +$8.38M | 1.69% | 20 |
|
|
2019
Q3 | $12M | Buy |
136,860
+17,710
| +15% | +$1.55M | 0.99% | 30 |
|
|
2019
Q2 | $9.76M | Buy |
+119,150
| New | +$9.76M | 0.96% | 40 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$683K | – | 149 |
|
|
2016
Q4 | $683K | Sell |
15,400
-83,600
| -84% | -$3.71M | 0.05% | 134 |
|
|
2016
Q3 | $4.71M | Buy |
99,000
+87,000
| +725% | +$4.14M | 0.25% | 103 |
|
|
2016
Q2 | $543K | Buy |
+12,000
| New | +$543K | 0.03% | 156 |
|