Highland Peak Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-243,073
| Closed | -$1.69M | – | 19 |
|
|
2024
Q2 | $1.69M | Buy |
+243,073
| New | +$1.69M | 0.59% | 13 |
|
|
2024
Q1 | – | Sell |
-593,286
| Closed | -$4.76M | – | 18 |
|
|
2023
Q4 | $4.76M | Buy |
+593,286
| New | +$4.76M | 3.07% | 10 |
|
|
2023
Q3 | – | Sell |
-1,002,674
| Closed | -$8.02M | – | 16 |
|
|
2023
Q2 | $8.02M | Buy |
1,002,674
+472,944
| +89% | +$3.78M | 3.54% | 7 |
|
|
2023
Q1 | $4.29M | Sell |
529,730
-79,027
| -13% | -$640K | 2.94% | 12 |
|
|
2022
Q4 | $3.82M | Buy |
+608,757
| New | +$3.82M | 2.63% | 12 |
|