Rubric Capital Management (New York)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,052,945
| Closed | -$25.5M | – | 74 |
|
|
2022
Q4 | $25.5M | Buy |
4,052,945
+788,474
| +24% | +$4.95M | 1.11% | 31 |
|
|
2022
Q3 | $22.5M | Buy |
+3,264,471
| New | +$22.5M | 1.13% | 31 |
|
|
2020
Q3 | – | Sell |
-1,128,332
| Closed | -$20.6M | – | 66 |
|
|
2020
Q2 | $20.6M | Buy |
+1,128,332
| New | +$20.6M | 2.37% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 33 |
|