MPIM
McGinn Penninger Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274,603
| Closed | -$2.3M | – | 29 |
|
|
2022
Q2 | $2.3M | Buy |
274,603
+78,542
| +40% | +$657K | 1.82% | 25 |
|
|
2022
Q1 | $4.48M | Buy |
196,061
+33,500
| +21% | +$765K | 3% | 15 |
|
|
2021
Q4 | $4.49M | Sell |
162,561
-437
| -0.3% | -$12.1K | 2.97% | 13 |
|
|
2021
Q3 | $4.54M | Buy |
162,998
+325
| +0.2% | +$9.05K | 3.27% | 9 |
|
|
2021
Q2 | $4.77M | Buy |
+162,673
| New | +$4.77M | 3.41% | 9 |
|