HRT Financial’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,301
| Closed | -$106K | – | 2180 |
|
|
2023
Q2 | $106K | Buy |
+13,301
| New | +$106K | ﹤0.01% | 1771 |
|
|
2023
Q1 | – | Sell |
-17,483
| Closed | -$109K | – | 2318 |
|
|
2022
Q4 | $109K | Buy |
+17,483
| New | +$109K | ﹤0.01% | 1863 |
|
|
2020
Q3 | – | Sell |
-15,411
| Closed | -$281K | – | 1807 |
|
|
2020
Q2 | $281K | Buy |
+15,411
| New | +$281K | 0.01% | 901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q4 | – | Sell |
-23,508
| Closed | -$513K | – | 1101 |
|
|
2019
Q3 | $513K | Buy |
+23,508
| New | +$513K | 0.02% | 576 |
|
|
2019
Q2 | – | Sell |
-39,410
| Closed | -$973K | – | 732 |
|
|
2019
Q1 | $973K | Buy |
39,410
+14,277
| +57% | +$352K | 0.15% | 80 |
|
|
2018
Q4 | $464K | Buy |
25,133
+4,288
| +21% | +$79.2K | 0.07% | 224 |
|
|
2018
Q3 | $535K | Buy |
20,845
+6,005
| +40% | +$154K | 0.08% | 134 |
|
|
2018
Q2 | $344K | Buy |
+14,840
| New | +$344K | 0.13% | 131 |
|