NuWave 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 |
-18,558
| Closed | -$155K | – | 282 |
|
|
2022
Q2 | $155K | Buy |
18,558
+18,155
| +4,505% | +$152K | 0.21% | 146 |
|
|
2022
Q1 | $9K | Buy |
+403
| New | +$9K | 0.01% | 256 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 297 |
|
|
2021
Q3 | $1K | Sell |
50
-5,084
| -99% | -$102K | ﹤0.01% | 285 |
|
|
2021
Q2 | $151K | Sell |
5,134
-8,476
| -62% | -$249K | 0.17% | 182 |
|
|
2021
Q1 | $432K | Buy |
13,610
+13,337
| +4,885% | +$423K | 0.54% | 60 |
|
|
2020
Q4 | $6K | Sell |
273
-21,489
| -99% | -$472K | 0.01% | 312 |
|
|
2020
Q3 | $338K | Buy |
+21,762
| New | +$338K | 0.52% | 59 |
|