Regent Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,085
| Closed | -$134K | – | 196 |
|
|
2022
Q2 | $134K | Sell |
16,085
-1,000
| -6% | -$8.33K | 0.04% | 189 |
|
|
2022
Q1 | $390K | Buy |
17,085
+2,000
| +13% | +$45.7K | 0.09% | 155 |
|
|
2021
Q4 | $416K | Buy |
15,085
+325
| +2% | +$8.96K | 0.09% | 158 |
|
|
2021
Q3 | $411K | Sell |
14,760
-885
| -6% | -$24.6K | 0.1% | 160 |
|
|
2021
Q2 | $459K | Hold |
15,645
| – | – | 0.11% | 151 |
|
|
2021
Q1 | $497K | Sell |
15,645
-8,650
| -36% | -$275K | 0.13% | 132 |
|
|
2020
Q4 | $505K | Sell |
24,295
-6,000
| -20% | -$125K | 0.14% | 120 |
|
|
2020
Q3 | $471K | Sell |
30,295
-1,800
| -6% | -$28K | 0.15% | 120 |
|
|
2020
Q2 | $587K | Buy |
32,095
+8,600
| +37% | +$157K | 0.2% | 103 |
|
|
2020
Q1 | $364K | Buy |
+23,495
| New | +$364K | 0.15% | 118 |
|