Mystic Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,500
| Closed | -$450K | – | 141 |
|
|
2023
Q1 | $450K | Sell |
55,500
-1,000
| -2% | -$8.1K | 0.25% | 103 |
|
|
2022
Q4 | $355K | Sell |
56,500
-55,500
| -50% | -$349K | 0.2% | 111 |
|
|
2022
Q3 | $771K | Buy |
112,000
+29,925
| +36% | +$206K | 0.49% | 67 |
|
|
2022
Q2 | $686K | Buy |
82,075
+40,475
| +97% | +$338K | 0.42% | 81 |
|
|
2022
Q1 | $950K | Buy |
41,600
+1,800
| +5% | +$41.1K | 0.51% | 67 |
|
|
2021
Q4 | $1.1M | Buy |
+39,800
| New | +$1.1M | 0.52% | 63 |
|