Nine Masts Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,040
| Closed | -$1.28M | – | 75 |
|
|
2024
Q2 | $1.28M | Sell |
183,040
-691,460
| -79% | -$4.82M | 0.38% | 47 |
|
|
2024
Q1 | $9.28M | Buy |
+874,500
| New | +$9.28M | 2.42% | 12 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q2 | – | Sell |
-3,025
| Closed | -$75K | – | 76 |
|
|
2019
Q1 | $75K | Sell |
3,025
-39,352
| -93% | -$976K | 0.02% | 71 |
|
|
2018
Q4 | $783K | Buy |
42,377
+38,467
| +984% | +$711K | 0.12% | 68 |
|
|
2018
Q3 | $100K | Sell |
3,910
-6,037
| -61% | -$154K | 0.03% | 185 |
|
|
2018
Q2 | $231K | Sell |
9,947
-25,748
| -72% | -$598K | 0.04% | 136 |
|
|
2018
Q1 | $568K | Buy |
35,695
+35,529
| +21,403% | +$565K | 0.09% | 83 |
|
|
2017
Q4 | $3K | Sell |
166
-35,088
| -100% | -$634K | ﹤0.01% | 138 |
|
|
2017
Q3 | $505K | Buy |
+35,254
| New | +$505K | 0.07% | 54 |
|