Paragon Capital Management (Kansas)’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 |
-58,191
| Closed | -$486K | – | 56 |
|
|
2022
Q2 | $486K | Sell |
58,191
-9,966
| -15% | -$83.2K | 0.29% | 34 |
|
|
2022
Q1 | $1.56M | Buy |
68,157
+1,233
| +2% | +$28.2K | 0.79% | 25 |
|
|
2021
Q4 | $1.85M | Sell |
66,924
-2,186
| -3% | -$60.4K | 0.93% | 24 |
|
|
2021
Q3 | $1.93M | Sell |
69,110
-3,172
| -4% | -$88.4K | 1.01% | 25 |
|
|
2021
Q2 | $2.12M | Sell |
72,282
-918
| -1% | -$26.9K | 1.06% | 25 |
|
|
2021
Q1 | $2.17M | Sell |
73,200
-1,228
| -2% | -$36.4K | 1.09% | 25 |
|
|
2020
Q4 | $1.55M | Sell |
74,428
-875
| -1% | -$18.2K | 0.83% | 24 |
|
|
2020
Q3 | $1.17M | Sell |
75,303
-218
| -0.3% | -$3.39K | 0.67% | 23 |
|
|
2020
Q2 | $1.38M | Buy |
+75,521
| New | +$1.38M | 0.87% | 23 |
|