Seven Eight Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,761
| Closed | -$862K | – | 717 |
|
|
2024
Q2 | $862K | Buy |
+25,761
| New | +$862K | 0.09% | 400 |
|
|
2023
Q1 | – | Sell |
-30,607
| Closed | -$1.56M | – | 436 |
|
|
2022
Q4 | $1.56M | Buy |
+30,607
| New | +$1.56M | 0.41% | 76 |
|
|
2022
Q3 | – | Sell |
-16,964
| Closed | -$1.09M | – | 485 |
|
|
2022
Q2 | $1.09M | Sell |
16,964
-115,400
| -87% | -$7.41M | 0.44% | 62 |
|
|
2022
Q1 | $10.3M | Buy |
+132,364
| New | +$10.3M | 1.37% | 2 |
|
|
2021
Q4 | – | Sell |
-79,804
| Closed | -$6.42M | – | 464 |
|
|
2021
Q3 | $6.42M | Buy |
79,804
+76,116
| +2,064% | +$6.12M | 0.62% | 22 |
|
|
2021
Q2 | $297K | Buy |
+3,688
| New | +$297K | 0.04% | 501 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$1.25M | – | 416 |
|
|
2020
Q3 | $1.25M | Buy |
+15,500
| New | +$1.25M | 0.27% | 112 |
|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$1.07M | – | 334 |
|
|
2020
Q1 | $1.07M | Buy |
+13,200
| New | +$1.07M | 0.28% | 104 |
|
|
2019
Q1 | – | Sell |
-206,054
| Closed | -$13.6M | – | 559 |
|
|
2018
Q4 | $13.6M | Buy |
+206,054
| New | +$13.6M | 0.76% | 27 |
|
|
2018
Q3 | – | Sell |
-157,823
| Closed | -$11.7M | – | 571 |
|
|
2018
Q2 | $11.7M | Sell |
157,823
-30,200
| -16% | -$2.23M | 0.81% | 28 |
|
|
2018
Q1 | $12.2M | Buy |
188,023
+168,300
| +853% | +$10.9M | 1.01% | 8 |
|
|
2017
Q4 | $1.28M | Buy |
+19,723
| New | +$1.28M | 0.13% | 235 |
|
|
2017
Q2 | – | Sell |
-20,823
| Closed | -$1.08M | – | 558 |
|
|
2017
Q1 | $1.08M | Buy |
+20,823
| New | +$1.08M | 0.21% | 162 |
|
|
2016
Q2 | – | Sell |
-17,861
| Closed | -$734K | – | 536 |
|
|
2016
Q1 | $734K | Buy |
17,861
+4,400
| +33% | +$181K | 0.31% | 108 |
|
|
2015
Q4 | $514K | Sell |
13,461
-4,600
| -25% | -$176K | 0.35% | 94 |
|
|
2015
Q3 | $593K | Sell |
18,061
-277
| -2% | -$9.1K | 0.52% | 57 |
|
|
2015
Q2 | $378K | Buy |
+18,338
| New | +$378K | 0.45% | 67 |
|
|
2014
Q2 | – | Sell |
-16,129
| Closed | -$645K | – | 516 |
|
|
2014
Q1 | $645K | Buy |
+16,129
| New | +$645K | 0.56% | 46 |
|