Guardian Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,884,769
| Closed | -$88.8M | – | 165 |
|
|
2022
Q1 | $88.8M | Buy |
3,884,769
+51,439
| +1% | +$1.18M | 1.73% | 18 |
|
|
2021
Q4 | $106M | Sell |
3,833,330
-460,116
| -11% | -$12.7M | 2.05% | 19 |
|
|
2021
Q3 | $120M | Sell |
4,293,446
-613,961
| -13% | -$17.1M | 2.48% | 14 |
|
|
2021
Q2 | $144M | Buy |
4,907,407
+591,054
| +14% | +$17.4M | 2.83% | 10 |
|
|
2021
Q1 | $172M | Sell |
4,316,353
-803,921
| -16% | -$32.1M | 2.88% | 11 |
|
|
2020
Q4 | $106M | Buy |
5,120,274
+1,469,474
| +40% | +$30.5M | 2.48% | 15 |
|
|
2020
Q3 | $56.6M | Buy |
3,650,800
+585,600
| +19% | +$9.07M | 1.49% | 23 |
|
|
2020
Q2 | $55.9M | Buy |
+3,065,200
| New | +$55.9M | 1.45% | 25 |
|