Pendal Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.39M | Buy |
858,684
+777,084
| +952% | +$4.88M | 0.05% | 149 |
|
|
2022
Q3 | $563K | Buy |
+81,600
| New | +$563K | 0.01% | 334 |
|
|
2021
Q4 | – | Sell |
-534,290
| Closed | -$14.9M | – | 551 |
|
|
2021
Q3 | $14.9M | Buy |
534,290
+483,107
| +944% | +$13.5M | 0.12% | 103 |
|
|
2021
Q2 | $1.5M | Buy |
+51,183
| New | +$1.5M | 0.01% | 287 |
|
|
2021
Q1 | – | Sell |
-12,628
| Closed | -$262K | – | 540 |
|
|
2020
Q4 | $262K | Buy |
+12,628
| New | +$262K | ﹤0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-9,326
| Closed | -$308K | – | 452 |
|
|
2019
Q2 | $308K | Buy |
+9,326
| New | +$308K | ﹤0.01% | 379 |
|
|
2018
Q3 | – | Sell |
-10,328
| Closed | -$316K | – | 449 |
|
|
2018
Q2 | $316K | Buy |
+10,328
| New | +$316K | ﹤0.01% | 402 |
|