Lakewood Capital Management’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 |
-678,917
| Closed | -$15.5M | – | 45 |
|
|
2022
Q1 | $15.5M | Sell |
678,917
-97,700
| -13% | -$2.23M | 0.78% | 34 |
|
|
2021
Q4 | $21.4M | Hold |
776,617
| – | – | 0.91% | 35 |
|
|
2021
Q3 | $21.6M | Sell |
776,617
-40,000
| -5% | -$1.11M | 0.95% | 32 |
|
|
2021
Q2 | $23.9M | Sell |
816,617
-10,000
| -1% | -$293K | 0.99% | 31 |
|
|
2021
Q1 | $26.2M | Sell |
826,617
-586,200
| -41% | -$18.6M | 1.11% | 31 |
|
|
2020
Q4 | $29.4M | Hold |
1,412,817
| – | – | 1.38% | 27 |
|
|
2020
Q3 | $22M | Buy |
1,412,817
+25,000
| +2% | +$388K | 1.06% | 32 |
|
|
2020
Q2 | $25.4M | Buy |
1,387,817
+712,472
| +105% | +$13M | 1.09% | 32 |
|
|
2020
Q1 | $10.5M | Hold |
675,345
| – | – | 0.48% | 36 |
|
|
2019
Q4 | $20.2M | Buy |
+675,345
| New | +$20.2M | 0.71% | 30 |
|
|
2016
Q4 | – | Sell |
-391,000
| Closed | -$9.6M | – | 37 |
|
|
2016
Q3 | $9.6M | Buy |
+391,000
| New | +$9.6M | 0.22% | 33 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 47 |
|