Cobalt Capital 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
Q1 | – | Sell |
-249,500
| Closed | -$6.89M | – | 43 |
|
|
2021
Q4 | $6.89M | Sell |
249,500
-90,000
| -27% | -$2.49M | 1.84% | 21 |
|
|
2021
Q3 | $9.46M | Sell |
339,500
-160,500
| -32% | -$4.47M | 2.7% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
500,000
+70,500
| +16% | +$2.07M | 5.14% | 7 |
|
|
2021
Q1 | $13.6M | Buy |
429,500
+112,000
| +35% | +$3.55M | 4.87% | 5 |
|
|
2020
Q4 | $6.6M | Buy |
+317,500
| New | +$6.6M | 2.26% | 20 |
|
|
2016
Q1 | – | Sell |
-70,641
| Closed | -$7.18M | – | 51 |
|
|
2015
Q4 | $7.18M | Buy |
+70,641
| New | +$7.18M | 0.92% | 31 |
|
|
2014
Q3 | – | Sell |
-259,500
| Closed | -$32.7M | – | 62 |
|
|
2014
Q2 | $32.7M | Buy |
+259,500
| New | +$32.7M | 2.57% | 14 |
|