Duality Advisers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,756
| Closed | -$1.31M | – | 559 |
|
|
2022
Q4 | $1.31M | Buy |
+25,756
| New | +$1.31M | 0.15% | 244 |
|
|
2022
Q3 | – | Sell |
-74,253
| Closed | -$4.77M | – | 539 |
|
|
2022
Q2 | $4.77M | Buy |
74,253
+4,198
| +6% | +$270K | 0.47% | 29 |
|
|
2022
Q1 | $5.43M | Buy |
+70,055
| New | +$5.43M | 0.58% | 13 |
|
|
2021
Q3 | – | Sell |
-15,385
| Closed | -$1.24M | – | 532 |
|
|
2021
Q2 | $1.24M | Buy |
+15,385
| New | +$1.24M | 0.11% | 299 |
|
|
2020
Q4 | – | Sell |
-37,490
| Closed | -$3.02M | – | 556 |
|
|
2020
Q3 | $3.02M | Sell |
37,490
-267
| -0.7% | -$21.5K | 0.19% | 140 |
|
|
2020
Q2 | $3.25M | Buy |
+37,757
| New | +$3.25M | 0.3% | 95 |
|
|
2020
Q1 | – | Sell |
-24,995
| Closed | -$2.09M | – | 34 |
|
|
2019
Q4 | $2.09M | Buy |
24,995
+21,975
| +728% | +$1.84M | 0.12% | 195 |
|
|
2019
Q3 | $264K | Buy |
+3,020
| New | +$264K | 0.01% | 318 |
|
|
2019
Q2 | – | Sell |
-96,180
| Closed | -$7.82M | – | 229 |
|
|
2019
Q1 | $7.82M | Buy |
96,180
+64,730
| +206% | +$5.26M | 0.46% | 54 |
|
|
2018
Q4 | $2.07M | Buy |
+31,450
| New | +$2.07M | 0.12% | 155 |
|