Quinn Opportunity Partners’s Bausch + Lomb BLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,000
| Closed | -$145K | – | 275 |
|
2024
Q2 | $145K | Hold |
10,000
| – | – | 0.02% | 229 |
|
2024
Q1 | $173K | Hold |
10,000
| – | – | 0.02% | 205 |
|
2023
Q4 | $171K | Sell |
10,000
-2,372
| -19% | -$40.5K | 0.02% | 189 |
|
2023
Q3 | $210K | Hold |
12,372
| – | – | 0.03% | 190 |
|
2023
Q2 | $248K | Sell |
12,372
-14,163
| -53% | -$284K | 0.03% | 172 |
|
2023
Q1 | $462K | Hold |
26,535
| – | – | 0.05% | 165 |
|
2022
Q4 | $412K | Hold |
26,535
| – | – | 0.05% | 136 |
|
2022
Q3 | $407K | Buy |
+26,535
| New | +$407K | 0.05% | 136 |
|