Prelude Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,277
| Closed | -$311K | – | 1128 |
|
|
2024
Q1 | $311K | Buy |
+7,277
| New | +$311K | 0.02% | 783 |
|
|
2023
Q3 | – | Sell |
-7,997
| Closed | -$364K | – | 998 |
|
|
2023
Q2 | $364K | Buy |
7,997
+2,537
| +46% | +$116K | 0.02% | 493 |
|
|
2023
Q1 | $221K | Buy |
+5,460
| New | +$221K | 0.01% | 726 |
|
|
2020
Q4 | – | Sell |
-13,737
| Closed | -$1.11M | – | 830 |
|
|
2020
Q3 | $1.11M | Buy |
+13,737
| New | +$1.11M | 0.05% | 150 |
|
|
2020
Q2 | – | Sell |
-610
| Closed | -$50K | – | 1324 |
|
|
2020
Q1 | $50K | Sell |
610
-7,424
| -92% | -$609K | ﹤0.01% | 475 |
|
|
2019
Q4 | $672K | Sell |
8,034
-2,153
| -21% | -$180K | 0.03% | 261 |
|
|
2019
Q3 | $891K | Sell |
10,187
-38
| -0.4% | -$3.32K | 0.04% | 183 |
|
|
2019
Q2 | $837K | Buy |
10,225
+10,145
| +12,681% | +$830K | 0.04% | 207 |
|
|
2019
Q1 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1193 |
|
|
2017
Q3 | – | Sell |
-8,301
| Closed | -$503K | – | 1481 |
|
|
2017
Q2 | $503K | Buy |
8,301
+5,258
| +173% | +$319K | 0.05% | 288 |
|
|
2017
Q1 | $158K | Buy |
3,043
+2,180
| +253% | +$113K | 0.02% | 601 |
|
|
2016
Q4 | $38K | Sell |
863
-7,297
| -89% | -$321K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $388K | Sell |
8,160
-2,598
| -24% | -$124K | 0.04% | 317 |
|
|
2016
Q2 | $486K | Buy |
10,758
+9,006
| +514% | +$407K | 0.07% | 264 |
|
|
2016
Q1 | $72K | Buy |
+1,752
| New | +$72K | 0.01% | 792 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2015
Q2 | – | Sell |
-1,742
| Closed | -$65K | – | 1594 |
|
|
2015
Q1 | $65K | Buy |
+1,742
| New | +$65K | 0.01% | 1132 |
|
|
2014
Q4 | – | Sell |
-1,767
| Closed | -$69K | – | 1792 |
|
|
2014
Q3 | $69K | Buy |
1,767
+603
| +52% | +$23.5K | 0.01% | 1167 |
|
|
2014
Q2 | $46K | Sell |
1,164
-1,520
| -57% | -$60.1K | 0.01% | 1237 |
|
|
2014
Q1 | $107K | Sell |
2,684
-1,919
| -42% | -$76.5K | 0.01% | 879 |
|
|
2013
Q4 | $174K | Buy |
4,603
+4,456
| +3,031% | +$168K | 0.03% | 593 |
|
|
2013
Q3 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 1330 |
|