Permian Investment Partners’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 |
-2,024,030
| Closed | -$16.9M | – | 17 |
|
|
2022
Q2 | $16.9M | Sell |
2,024,030
-1,461,212
| -42% | -$12.2M | 2.76% | 8 |
|
|
2022
Q1 | $79.6M | Sell |
3,485,242
-1,167,000
| -25% | -$26.7M | 9.54% | 6 |
|
|
2021
Q4 | $128M | Buy |
4,652,242
+2,300,000
| +98% | +$63.5M | 13.36% | 5 |
|
|
2021
Q3 | $65.5M | Sell |
2,352,242
-388,080
| -14% | -$10.8M | 6.5% | 6 |
|
|
2021
Q2 | $80.3M | Buy |
2,740,322
+108,894
| +4% | +$3.19M | 8.31% | 5 |
|
|
2021
Q1 | $83.5M | Sell |
2,631,428
-3,083,527
| -54% | -$97.9M | 10.4% | 5 |
|
|
2020
Q4 | $119M | Buy |
5,714,955
+566,655
| +11% | +$11.8M | 17.78% | 3 |
|
|
2020
Q3 | $80M | Buy |
5,148,300
+775,000
| +18% | +$12M | 15.74% | 4 |
|
|
2020
Q2 | $80M | Buy |
+4,373,300
| New | +$80M | 14.37% | 4 |
|