Edgestream Partners’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 |
-610,632
| Closed | -$4.21M | – | 508 |
|
2022
Q3 | $4.21M | Buy |
+610,632
| New | +$4.21M | 0.33% | 103 |
|
2022
Q1 | – | Sell |
-60,346
| Closed | -$1.67M | – | 530 |
|
2021
Q4 | $1.67M | Buy |
60,346
+3,519
| +6% | +$97.2K | 0.1% | 255 |
|
2021
Q3 | $1.58M | Buy |
+56,827
| New | +$1.58M | 0.1% | 271 |
|
2020
Q4 | – | Sell |
-118,459
| Closed | -$1.84M | – | 361 |
|
2020
Q3 | $1.84M | Buy |
+118,459
| New | +$1.84M | 0.12% | 189 |
|