Pearl River Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,334
| Closed | -$3.13M | – | 495 |
|
|
2022
Q4 | $3.13M | Buy |
+61,334
| New | +$3.13M | 0.53% | 38 |
|
|
2022
Q3 | – | Sell |
-27,229
| Closed | -$1.75M | – | 456 |
|
|
2022
Q2 | $1.75M | Sell |
27,229
-9,523
| -26% | -$612K | 0.41% | 67 |
|
|
2022
Q1 | $2.85M | Buy |
+36,752
| New | +$2.85M | 0.78% | 24 |
|
|
2021
Q3 | – | Sell |
-37,908
| Closed | -$3.05M | – | 403 |
|
|
2021
Q2 | $3.05M | Buy |
+37,908
| New | +$3.05M | 0.84% | 17 |
|
|
2020
Q3 | – | Sell |
-20,640
| Closed | -$1.78M | – | 356 |
|
|
2020
Q2 | $1.78M | Buy |
+20,640
| New | +$1.78M | 0.88% | 31 |
|
|
2020
Q1 | – | Sell |
-4,162
| Closed | -$348K | – | 513 |
|
|
2019
Q4 | $348K | Buy |
4,162
+3,162
| +316% | +$264K | 0.13% | 288 |
|
|
2019
Q3 | $87K | Buy |
+1,000
| New | +$87K | 0.25% | 145 |
|
|
2019
Q1 | – | Sell |
-1,919
| Closed | -$126K | – | 387 |
|
|
2018
Q4 | $126K | Buy |
+1,919
| New | +$126K | 0.58% | 10 |
|