Peapack-Gladstone Financial Corp’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,295
| Closed | -$72K | – | 707 |
|
|
2024
Q2 | $72K | Sell |
10,295
-307
| -3% | -$2.15K | ﹤0.01% | 676 |
|
|
2024
Q1 | $112K | Sell |
10,602
-3,563
| -25% | -$37.6K | ﹤0.01% | 675 |
|
|
2023
Q4 | $114K | Sell |
14,165
-4,096
| -22% | -$33K | ﹤0.01% | 673 |
|
|
2023
Q3 | $150K | Buy |
18,261
+54
| +0.3% | +$444 | ﹤0.01% | 654 |
|
|
2023
Q2 | $146K | Sell |
18,207
-6,207
| -25% | -$49.8K | ﹤0.01% | 671 |
|
|
2023
Q1 | $198K | Sell |
24,414
-7,361
| -23% | -$59.7K | ﹤0.01% | 657 |
|
|
2022
Q4 | $200K | Sell |
31,775
-2,135
| -6% | -$13.4K | ﹤0.01% | 626 |
|
|
2022
Q3 | $234K | Sell |
33,910
-7,652
| -18% | -$52.8K | ﹤0.01% | 589 |
|
|
2022
Q2 | $347K | Sell |
41,562
-733
| -2% | -$6.12K | 0.01% | 491 |
|
|
2022
Q1 | $966K | Buy |
42,295
+505
| +1% | +$11.5K | 0.02% | 372 |
|
|
2021
Q4 | $1.15M | Sell |
41,790
-1,260
| -3% | -$34.8K | 0.02% | 364 |
|
|
2021
Q3 | $1.2M | Sell |
43,050
-436
| -1% | -$12.1K | 0.02% | 342 |
|
|
2021
Q2 | $1.28M | Buy |
43,486
+890
| +2% | +$26.1K | 0.03% | 301 |
|
|
2021
Q1 | $1.35M | Buy |
+42,596
| New | +$1.35M | 0.03% | 281 |
|