FRM
Fox Run Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,238
| Closed | -$99.9K | – | 874 |
|
|
2024
Q3 | $99.9K | Sell |
12,238
-8,719
| -42% | -$71.1K | 0.02% | 742 |
|
|
2024
Q2 | $146K | Buy |
+20,957
| New | +$146K | 0.03% | 703 |
|
|
2023
Q1 | – | Sell |
-14,086
| Closed | -$88.5K | – | 667 |
|
|
2022
Q4 | $88.5K | Sell |
14,086
-14,497
| -51% | -$91K | 0.04% | 569 |
|
|
2022
Q3 | $197K | Buy |
+28,583
| New | +$197K | 0.08% | 483 |
|
|
2021
Q1 | – | Sell |
-12,965
| Closed | -$270K | – | 214 |
|
|
2020
Q4 | $270K | Buy |
+12,965
| New | +$270K | 0.55% | 74 |
|
|
2019
Q4 | – | Sell |
-28,556
| Closed | -$624K | – | 387 |
|
|
2019
Q3 | $624K | Buy |
+28,556
| New | +$624K | 0.57% | 17 |
|
|
2018
Q3 | – | Sell |
-29,505
| Closed | -$686K | – | 581 |
|
|
2018
Q2 | $686K | Buy |
+29,505
| New | +$686K | 0.22% | 146 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$290K | – | 504 |
|
|
2016
Q3 | $290K | Buy |
+11,800
| New | +$290K | 0.17% | 266 |
|