Paradigm Capital Management Inc’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 |
-40,000
| Closed | -$334K | – | 146 |
|
|
2022
Q2 | $334K | Buy |
40,000
+20,000
| +100% | +$167K | 0.02% | 134 |
|
|
2022
Q1 | $457K | Hold |
20,000
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $552K | Hold |
20,000
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $557K | Hold |
20,000
| – | – | 0.03% | 132 |
|
|
2021
Q2 | $586K | Hold |
20,000
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $635K | Sell |
20,000
-1,000
| -5% | -$31.8K | 0.03% | 128 |
|
|
2020
Q4 | $437K | Buy |
+21,000
| New | +$437K | 0.03% | 135 |
|
|
2015
Q4 | – | Sell |
-1,780
| Closed | -$318K | – | 202 |
|
|
2015
Q3 | $318K | Hold |
1,780
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $395K | Hold |
1,780
| – | – | 0.04% | 183 |
|
|
2015
Q1 | $354K | Hold |
1,780
| – | – | 0.04% | 188 |
|
|
2014
Q4 | $255K | Hold |
1,780
| – | – | 0.03% | 206 |
|
|
2014
Q3 | $234K | Hold |
1,780
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $224K | Hold |
1,780
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $235K | Hold |
1,780
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $209K | Buy |
+1,780
| New | +$209K | 0.01% | 254 |
|