Factorial 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
Q3 | – | Sell |
-64,000
| Closed | -$535K | – | 88 |
|
|
2022
Q2 | $535K | Buy |
64,000
+1,000
| +2% | +$8.36K | 0.43% | 67 |
|
|
2022
Q1 | $1.44M | Sell |
63,000
-14,000
| -18% | -$320K | 0.99% | 40 |
|
|
2021
Q4 | $2.13M | Buy |
77,000
+9,000
| +13% | +$248K | 1.41% | 24 |
|
|
2021
Q3 | $1.89M | Buy |
68,000
+13,000
| +24% | +$362K | 1.29% | 27 |
|
|
2021
Q2 | $1.61M | Buy |
55,000
+4,000
| +8% | +$117K | 1.09% | 36 |
|
|
2021
Q1 | $1.62M | Sell |
51,000
-10,000
| -16% | -$317K | 1.14% | 31 |
|
|
2020
Q4 | $1.27M | Hold |
61,000
| – | – | 1.06% | 31 |
|
|
2020
Q3 | $948K | Buy |
61,000
+3,000
| +5% | +$46.6K | 0.97% | 33 |
|
|
2020
Q2 | $1.06M | Buy |
58,000
+13,300
| +30% | +$243K | 1.16% | 31 |
|
|
2020
Q1 | $693K | Sell |
44,700
-42,700
| -49% | -$662K | 0.92% | 37 |
|
|
2019
Q4 | $2.23M | Buy |
87,400
+39,700
| +83% | +$1.01M | 1.02% | 27 |
|
|
2019
Q3 | $1.04M | Buy |
47,700
+1,000
| +2% | +$21.9K | 1% | 28 |
|
|
2019
Q2 | $1.18M | Sell |
46,700
-8,000
| -15% | -$202K | 1.13% | 28 |
|
|
2019
Q1 | $1.35M | Sell |
54,700
-38,500
| -41% | -$951K | 1.27% | 23 |
|
|
2018
Q4 | $1.72M | Buy |
93,200
+3,000
| +3% | +$55.4K | 1.8% | 13 |
|
|
2018
Q3 | $2.32M | Sell |
90,200
-2,000
| -2% | -$51.3K | 1.99% | 13 |
|
|
2018
Q2 | $2.14M | Sell |
92,200
-21,500
| -19% | -$500K | 1.92% | 17 |
|
|
2018
Q1 | $1.81M | Buy |
113,700
+1,000
| +0.9% | +$15.9K | 1.65% | 20 |
|
|
2017
Q4 | $2.34M | Buy |
+112,700
| New | +$2.34M | 2.17% | 11 |
|