CAM
Connacht Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q2 | – | Sell |
-59,043
| Closed | -$1.35M | – | 107 |
|
|
2022
Q1 | $1.35M | Sell |
59,043
-2,382
| -4% | -$54.4K | 0.69% | 12 |
|
|
2021
Q4 | $1.7M | Buy |
61,425
+12,491
| +26% | +$345K | 1.65% | 17 |
|
|
2021
Q3 | $1.36M | Sell |
48,934
-34,775
| -42% | -$969K | 0.88% | 25 |
|
|
2021
Q2 | $2.45M | Buy |
83,709
+376
| +0.5% | +$11K | 1.06% | 10 |
|
|
2021
Q1 | $2.65M | Sell |
83,333
-10,117
| -11% | -$321K | 0.59% | 19 |
|
|
2020
Q4 | $1.94M | Buy |
+93,450
| New | +$1.94M | 0.92% | 17 |
|