Curi RMB Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,919
| Closed | -$249K | – | 470 |
|
|
2022
Q1 | $249K | Sell |
10,919
-39,792
| -78% | -$907K | 0.01% | 412 |
|
|
2021
Q4 | $1.4M | Sell |
50,711
-16,438
| -24% | -$454K | 0.04% | 235 |
|
|
2021
Q3 | $1.87M | Sell |
67,149
-1,803
| -3% | -$50.2K | 0.06% | 214 |
|
|
2021
Q2 | $2.02M | Buy |
68,952
+2,175
| +3% | +$63.8K | 0.07% | 207 |
|
|
2021
Q1 | $2.12M | Sell |
66,777
-8,812
| -12% | -$280K | 0.08% | 184 |
|
|
2020
Q4 | $1.57M | Sell |
75,589
-2,414
| -3% | -$50.2K | 0.06% | 247 |
|
|
2020
Q3 | $1.21M | Buy |
78,003
+35,686
| +84% | +$554K | 0.05% | 261 |
|
|
2020
Q2 | $774K | Sell |
42,317
-1,903
| -4% | -$34.8K | 0.03% | 332 |
|
|
2020
Q1 | $686K | Buy |
44,220
+1,436
| +3% | +$22.3K | 0.03% | 340 |
|
|
2019
Q4 | $1.28M | Sell |
42,784
-914
| -2% | -$27.3K | 0.04% | 317 |
|
|
2019
Q3 | $954K | Sell |
43,698
-2,918
| -6% | -$63.7K | 0.03% | 369 |
|
|
2019
Q2 | $1.18M | Buy |
+46,616
| New | +$1.18M | 0.03% | 359 |
|
|
2016
Q2 | – | Sell |
-64,332
| Closed | -$1.69M | – | 423 |
|
|
2016
Q1 | $1.69M | Buy |
+64,332
| New | +$1.69M | 0.11% | 170 |
|