Qube Research & Technologies (QRT)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-466,957
| Closed | -$3.02M | – | 2756 |
|
|
2025
Q1 | $3.02M | Buy |
+466,957
| New | +$3.02M | ﹤0.01% | 1401 |
|
|
2024
Q2 | – | Sell |
-6,053
| Closed | -$86.9K | – | 3416 |
|
|
2024
Q1 | $86.9K | Buy |
+6,053
| New | +$86.9K | ﹤0.01% | 2869 |
|
|
2023
Q2 | – | Sell |
-416,291
| Closed | -$3.37M | – | 2322 |
|
|
2023
Q1 | $3.37M | Buy |
+416,291
| New | +$3.37M | 0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-280,862
| Closed | -$6.42M | – | 2495 |
|
|
2022
Q1 | $6.42M | Buy |
+280,862
| New | +$6.42M | 0.05% | 435 |
|
|
2021
Q4 | – | Sell |
-80,126
| Closed | -$2.23M | – | 2530 |
|
|
2021
Q3 | $2.23M | Sell |
80,126
-79,120
| -50% | -$2.2M | 0.03% | 643 |
|
|
2021
Q2 | $4.67M | Sell |
159,246
-15,417
| -9% | -$452K | 0.05% | 420 |
|
|
2021
Q1 | $5.54M | Buy |
174,663
+135,539
| +346% | +$4.3M | 0.09% | 293 |
|
|
2020
Q4 | $814K | Buy |
+39,124
| New | +$814K | 0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-85,302
| Closed | -$1.32M | – | 1709 |
|
|
2020
Q1 | $1.32M | Buy |
+85,302
| New | +$1.32M | 0.05% | 309 |
|