PCM
Prelude Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2020
Q3 | – | Sell |
-1,648
| Closed | -$30K | – | 1389 |
|
|
2020
Q2 | $30K | Buy |
1,648
+229
| +16% | +$4.17K | ﹤0.01% | 881 |
|
|
2020
Q1 | $22K | Sell |
1,419
-87
| -6% | -$1.35K | ﹤0.01% | 631 |
|
|
2019
Q4 | $45K | Sell |
1,506
-621
| -29% | -$18.6K | ﹤0.01% | 973 |
|
|
2019
Q3 | $46K | Buy |
+2,127
| New | +$46K | ﹤0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-1,524
| Closed | -$38K | – | 1268 |
|
|
2019
Q1 | $38K | Sell |
1,524
-1,236
| -45% | -$30.8K | ﹤0.01% | 850 |
|
|
2018
Q4 | $51K | Buy |
2,760
+1,043
| +61% | +$19.3K | ﹤0.01% | 820 |
|
|
2018
Q3 | $44K | Buy |
+1,717
| New | +$44K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$52K | – | 1435 |
|
|
2016
Q4 | $52K | Buy |
+3,600
| New | +$52K | 0.01% | 991 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$92K | – | 1519 |
|
|
2016
Q1 | $92K | Buy |
+3,500
| New | +$92K | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$410K | – | 1373 |
|
|
2015
Q3 | $410K | Buy |
2,300
+1,400
| +156% | +$250K | 0.06% | 280 |
|
|
2015
Q2 | $200K | Sell |
900
-302
| -25% | -$67.1K | 0.03% | 543 |
|
|
2015
Q1 | $239K | Sell |
1,202
-3,498
| -74% | -$696K | 0.03% | 563 |
|
|
2014
Q4 | $673K | Buy |
4,700
+4,610
| +5,122% | +$660K | 0.1% | 208 |
|
|
2014
Q3 | $12K | Sell |
90
-12,887
| -99% | -$1.72M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1.64M | Sell |
12,977
-6,567
| -34% | -$828K | 0.22% | 69 |
|
|
2014
Q1 | $2.58M | Sell |
19,544
-4,261
| -18% | -$562K | 0.35% | 29 |
|
|
2013
Q4 | $2.8M | Buy |
23,805
+23,705
| +23,705% | +$2.78M | 0.46% | 20 |
|
|
2013
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1160 |
|