Parkside Investments’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 |
-75,925
| Closed | -$634K | – | 85 |
|
|
2022
Q2 | $634K | Sell |
75,925
-172,500
| -69% | -$1.44M | 0.13% | 71 |
|
|
2022
Q1 | $5.68M | Buy |
248,425
+21,850
| +10% | +$499K | 1.11% | 34 |
|
|
2021
Q4 | $6.26M | Buy |
226,575
+1,275
| +0.6% | +$35.2K | 1.2% | 31 |
|
|
2021
Q3 | $6.27M | Buy |
225,300
+42,150
| +23% | +$1.17M | 1.31% | 27 |
|
|
2021
Q2 | $6.25M | Sell |
183,150
-44,775
| -20% | -$1.53M | 1.2% | 29 |
|
|
2021
Q1 | $7.23M | Sell |
227,925
-275
| -0.1% | -$8.73K | 1.51% | 20 |
|
|
2020
Q4 | $4.75M | Buy |
228,200
+193,200
| +552% | +$4.02M | 1.05% | 36 |
|
|
2020
Q3 | $543K | Hold |
35,000
| – | – | 0.14% | 81 |
|
|
2020
Q2 | $640K | Buy |
35,000
+10,000
| +40% | +$183K | 0.17% | 83 |
|
|
2020
Q1 | $387K | Hold |
25,000
| – | – | 0.13% | 84 |
|
|
2019
Q4 | $748K | Buy |
25,000
+1,100
| +5% | +$32.9K | 0.18% | 82 |
|
|
2019
Q3 | $522K | Buy |
23,900
+1,800
| +8% | +$39.3K | 0.14% | 80 |
|
|
2019
Q2 | $557K | Buy |
+22,100
| New | +$557K | 0.14% | 88 |
|