Eudaimonia Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,304
| Closed | -$276K | – | 346 |
|
2022
Q2 | $276K | Sell |
4,304
-75
| -2% | -$4.81K | 0.05% | 308 |
|
2022
Q1 | $340K | Buy |
+4,379
| New | +$340K | 0.06% | 297 |
|
2021
Q3 | $443K | Buy |
5,514
+1,270
| +30% | +$102K | 0.08% | 247 |
|
2021
Q2 | $342K | Buy |
4,244
+267
| +7% | +$21.5K | 0.06% | 287 |
|
2021
Q1 | $335K | Sell |
3,977
-10,928
| -73% | -$921K | 0.07% | 260 |
|
2020
Q4 | $1.2M | Buy |
14,905
+484
| +3% | +$38.8K | 0.27% | 92 |
|
2020
Q3 | $1.16M | Buy |
14,421
+10,514
| +269% | +$846K | 0.3% | 84 |
|
2020
Q2 | $336K | Hold |
3,907
| – | – | 0.13% | 175 |
|
2020
Q1 | $317K | Buy |
3,907
+289
| +8% | +$23.4K | 0.14% | 165 |
|
2019
Q4 | $303K | Buy |
+3,618
| New | +$303K | 0.12% | 191 |
|