Cutler Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | – | – | 949 |
|
|
2023
Q4 | $0 | Sell |
100
-105
| -51% | – | ﹤0.01% | 1347 |
|
|
2023
Q3 | $1K | Sell |
205
-1,956
| -91% | -$9.54K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $17K | Buy |
2,161
+589
| +37% | +$4.63K | ﹤0.01% | 860 |
|
|
2023
Q1 | $12K | Buy |
+1,572
| New | +$12K | ﹤0.01% | 960 |
|
|
2022
Q4 | – | Sell |
-16,594
| Closed | -$114K | – | 1776 |
|
|
2022
Q3 | $114K | Buy |
16,594
+14,194
| +591% | +$97.5K | 0.01% | 626 |
|
|
2022
Q2 | $20K | Buy |
2,400
+697
| +41% | +$5.81K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $38K | Sell |
1,703
-65,977
| -97% | -$1.47M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $1.87M | Buy |
67,680
+32,511
| +92% | +$897K | 0.08% | 165 |
|
|
2021
Q3 | $979K | Buy |
35,169
+33,630
| +2,185% | +$936K | 0.04% | 267 |
|
|
2021
Q2 | $45K | Buy |
+1,539
| New | +$45K | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-153
| Closed | -$3K | – | 2053 |
|
|
2020
Q4 | $3K | Sell |
153
-4,887
| -97% | -$95.8K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $78K | Sell |
5,040
-1,333
| -21% | -$20.6K | ﹤0.01% | 748 |
|
|
2020
Q2 | $116K | Buy |
6,373
+4,873
| +325% | +$88.7K | 0.01% | 598 |
|
|
2020
Q1 | $23K | Sell |
1,500
-1,500
| -50% | -$23K | ﹤0.01% | 956 |
|
|
2019
Q4 | $89K | Sell |
3,000
-4,660
| -61% | -$138K | 0.01% | 721 |
|
|
2019
Q3 | $167K | Sell |
7,660
-2,489
| -25% | -$54.3K | 0.02% | 474 |
|
|
2019
Q2 | $255K | Buy |
+10,149
| New | +$255K | 0.02% | 397 |
|
|
2019
Q1 | – | Sell |
-37,089
| Closed | -$685K | – | 1529 |
|
|
2018
Q4 | $685K | Buy |
37,089
+12,199
| +49% | +$225K | 0.07% | 188 |
|
|
2018
Q3 | $638K | Buy |
24,890
+19,700
| +380% | +$505K | 0.04% | 294 |
|
|
2018
Q2 | $120K | Sell |
5,190
-2,900
| -36% | -$67.1K | 0.01% | 639 |
|
|
2018
Q1 | $128K | Sell |
8,090
-69,670
| -90% | -$1.1M | 0.01% | 652 |
|
|
2017
Q4 | $1.62M | Sell |
77,760
-62,097
| -44% | -$1.29M | 0.07% | 165 |
|
|
2017
Q3 | $2M | Buy |
139,857
+22,094
| +19% | +$317K | 0.08% | 145 |
|
|
2017
Q2 | $2.04M | Buy |
117,763
+51,311
| +77% | +$888K | 0.08% | 165 |
|
|
2017
Q1 | $732K | Sell |
66,452
-30,909
| -32% | -$340K | 0.03% | 373 |
|
|
2016
Q4 | $1.41M | Sell |
97,361
-21,038
| -18% | -$305K | 0.05% | 217 |
|
|
2016
Q3 | $2.91M | Sell |
118,399
-32,117
| -21% | -$788K | 0.13% | 81 |
|
|
2016
Q2 | $3.03M | Sell |
150,516
-15,324
| -9% | -$309K | 0.15% | 71 |
|
|
2016
Q1 | $4.36M | Buy |
165,840
+110,773
| +201% | +$2.91M | 0.29% | 32 |
|
|
2015
Q4 | $5.6M | Buy |
+55,067
| New | +$5.6M | 0.31% | 28 |
|