M&G Investment 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
Q3 | – | Sell |
-150,457
| Closed | -$1.29K | – | 424 |
|
|
2022
Q2 | $1.29K | Sell |
150,457
-155
| -0.1% | -$1 | 0.01% | 327 |
|
|
2022
Q1 | $3.49K | Buy |
150,612
+3,641
| +2% | +$84 | 0.01% | 273 |
|
|
2021
Q4 | $4.07K | Sell |
146,971
-163
| -0.1% | -$5 | 0.01% | 269 |
|
|
2021
Q3 | $4.06K | Sell |
147,134
-28,485
| -16% | -$786 | 0.01% | 437 |
|
|
2021
Q2 | $5.1K | Sell |
175,619
-1,000
| -0.6% | -$29 | 0.01% | 396 |
|
|
2021
Q1 | $5.62K | Hold |
176,619
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $3.61K | Buy |
176,619
+19,839
| +13% | +$405 | 0.02% | 243 |
|
|
2020
Q3 | $2.47M | Sell |
156,780
-96
| -0.1% | -$1.51K | 0.02% | 256 |
|
|
2020
Q2 | $2.89M | Sell |
156,876
-44,837
| -22% | -$826K | 0.03% | 245 |
|
|
2020
Q1 | $3.16M | Buy |
201,713
+3,124
| +2% | +$48.9K | 0.04% | 238 |
|
|
2019
Q4 | $5.97M | Buy |
+198,589
| New | +$5.97M | 0.05% | 217 |
|