K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q1 | – | Sell |
-83,238
| Closed | -$2.3M | – | 237 |
|
|
2021
Q4 | $2.3M | Buy |
+83,238
| New | +$2.3M | 0.15% | 83 |
|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$328K | – | 265 |
|
|
2021
Q2 | $328K | Buy |
+11,200
| New | +$328K | 0.03% | 220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2020
Q4 | – | Sell |
-143,271
| Closed | -$2.23M | – | 202 |
|
|
2020
Q3 | $2.23M | Buy |
+143,271
| New | +$2.23M | 0.33% | 79 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 101 |
|