Fortis Advisors’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 |
-9,775
| Closed | -$82K | – | 242 |
|
|
2022
Q2 | $82K | Buy |
9,775
+3,000
| +44% | +$25.2K | 0.05% | 145 |
|
|
2022
Q1 | $155K | Buy |
6,775
+1,000
| +17% | +$22.9K | 0.09% | 119 |
|
|
2021
Q4 | $159K | Hold |
5,775
| – | – | 0.09% | 107 |
|
|
2021
Q3 | $161K | Buy |
5,775
+775
| +16% | +$21.6K | 0.1% | 106 |
|
|
2021
Q2 | $147K | Buy |
+5,000
| New | +$147K | 0.08% | 116 |
|
|
2018
Q2 | – | Sell |
-5,365
| Closed | -$85K | – | 306 |
|
|
2018
Q1 | $85K | Hold |
5,365
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $111K | Sell |
5,365
-5,365
| -50% | -$111K | 0.07% | 126 |
|
|
2017
Q3 | $154K | Hold |
10,730
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $186K | Buy |
+10,730
| New | +$186K | 0.14% | 68 |
|