Newbridge Financial Services Group’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 |
-1,300
| Closed | -$10.5K | – | 1353 |
|
2023
Q1 | $10.5K | Sell |
1,300
-3,000
| -70% | -$24.3K | 0.01% | 898 |
|
2022
Q4 | $27K | Sell |
4,300
-3,150
| -42% | -$19.8K | 0.02% | 630 |
|
2022
Q3 | $51K | Sell |
7,450
-1,000
| -12% | -$6.85K | 0.03% | 444 |
|
2022
Q2 | $71K | Hold |
8,450
| – | – | 0.04% | 327 |
|
2022
Q1 | $193K | Buy |
8,450
+1,250
| +17% | +$28.6K | 0.09% | 203 |
|
2021
Q4 | $199K | Sell |
7,200
-1,110
| -13% | -$30.7K | 0.09% | 205 |
|
2021
Q3 | $231K | Buy |
8,310
+510
| +7% | +$14.2K | 0.14% | 157 |
|
2021
Q2 | $229K | Hold |
7,800
| – | – | 0.14% | 155 |
|
2021
Q1 | $248K | Sell |
7,800
-1,200
| -13% | -$38.2K | 0.18% | 129 |
|
2020
Q4 | $187K | Sell |
9,000
-6,140
| -41% | -$128K | 0.15% | 141 |
|
2020
Q3 | $235K | Buy |
+15,140
| New | +$235K | 0.23% | 96 |
|