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Paragon Capital Management (Kansas)’s Bausch Health BHC Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-58,191
Closed -$486K – 56
2022
Q2 		$486K Sell
58,191
-9,966
-15% -$139K 0.29% 34
2022
Q1 		$1.56M Buy
68,157
+1,233
+2% +$30.1K 0.79% 25
2021
Q4 		$1.85M Sell
66,924
-2,186
-3% -$58.5K 0.93% 24
2021
Q3 		$1.93M Sell
69,110
-3,172
-4% -$90K 1.01% 25
2021
Q2 		$2.12M Sell
72,282
-918
-1% -$27.8K 1.06% 25
2021
Q1 		$2.17M Sell
73,200
-1,228
-2% -$36K 1.09% 25
2020
Q4 		$1.55M Sell
74,428
-875
-1% -$16.3K 0.83% 24
2020
Q3 		$1.17M Sell
75,303
-218
-0.3% -$3.75K 0.67% 23
2020
Q2 		$1.38M Buy
+75,521
New +$1.33M 0.87% 23

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