QT
Quantamental Technologies’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,851
| Closed | -$298K | – | 432 |
|
|
2022
Q4 | $298K | Sell |
5,851
-567
| -9% | -$28.9K | 0.14% | 260 |
|
|
2022
Q3 | $346K | Sell |
6,418
-6,826
| -52% | -$368K | 0.13% | 270 |
|
|
2022
Q2 | $851K | Sell |
13,244
-6,126
| -32% | -$394K | 0.39% | 77 |
|
|
2022
Q1 | $1.5M | Buy |
+19,370
| New | +$1.5M | 0.87% | 7 |
|
|
2021
Q4 | – | Sell |
-2,513
| Closed | -$202K | – | 387 |
|
|
2021
Q3 | $202K | Buy |
+2,513
| New | +$202K | 0.14% | 258 |
|
|
2021
Q1 | – | Sell |
-4,642
| Closed | -$372K | – | 85 |
|
|
2020
Q4 | $372K | Sell |
4,642
-12,742
| -73% | -$1.02M | 1.16% | 26 |
|
|
2020
Q3 | $1.4M | Buy |
17,384
+1,997
| +13% | +$161K | 1.03% | 18 |
|
|
2020
Q2 | $1.33M | Buy |
+15,387
| New | +$1.33M | 0.88% | 21 |
|
|
2020
Q1 | – | Sell |
-4,162
| Closed | -$348K | – | 137 |
|
|
2019
Q4 | $348K | Buy |
4,162
+2,512
| +152% | +$210K | 0.18% | 210 |
|
|
2019
Q3 | $144K | Buy |
+1,650
| New | +$144K | 0.05% | 607 |
|