Dalton Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,384
| Closed | -$113K | – | 27 |
|
|
2022
Q3 | $113K | Hold |
16,384
| – | – | 0.09% | 27 |
|
|
2022
Q2 | $137K | Hold |
16,384
| – | – | 0.12% | 27 |
|
|
2022
Q1 | $374K | Hold |
16,384
| – | – | 0.26% | 18 |
|
|
2021
Q4 | $452K | Hold |
16,384
| – | – | 0.3% | 18 |
|
|
2021
Q3 | $456K | Hold |
16,384
| – | – | 0.33% | 18 |
|
|
2021
Q2 | $480K | Sell |
16,384
-31,382
| -66% | -$919K | 0.26% | 24 |
|
|
2021
Q1 | $1.52M | Hold |
47,766
| – | – | 0.83% | 20 |
|
|
2020
Q4 | $994K | Sell |
47,766
-10,191
| -18% | -$212K | 0.49% | 29 |
|
|
2020
Q3 | $901K | Hold |
57,957
| – | – | 0.59% | 30 |
|
|
2020
Q2 | $1.06M | Hold |
57,957
| – | – | 0.77% | 28 |
|
|
2020
Q1 | $898K | Buy |
+57,957
| New | +$898K | 0.7% | 29 |
|