Seven Eight Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,769
| Closed | -$173K | – | 722 |
|
|
2024
Q2 | $173K | Buy |
+24,769
| New | +$173K | 0.02% | 656 |
|
|
2020
Q1 | – | Sell |
-21,045
| Closed | -$630K | – | 470 |
|
|
2019
Q4 | $630K | Buy |
+21,045
| New | +$630K | 0.03% | 509 |
|
|
2019
Q3 | – | Sell |
-111,953
| Closed | -$2.82M | – | 594 |
|
|
2019
Q2 | $2.82M | Buy |
+111,953
| New | +$2.82M | 0.15% | 197 |
|
|
2018
Q4 | – | Sell |
-30,922
| Closed | -$794K | – | 543 |
|
|
2018
Q3 | $794K | Buy |
+30,922
| New | +$794K | 0.05% | 394 |
|
|
2018
Q1 | – | Sell |
-137,217
| Closed | -$2.85M | – | 377 |
|
|
2017
Q4 | $2.85M | Buy |
+137,217
| New | +$2.85M | 0.29% | 123 |
|
|
2017
Q2 | – | Sell |
-138,132
| Closed | -$1.52M | – | 561 |
|
|
2017
Q1 | $1.52M | Buy |
138,132
+116,231
| +531% | +$1.28M | 0.3% | 118 |
|
|
2016
Q4 | $318K | Buy |
+21,901
| New | +$318K | 0.06% | 347 |
|
|
2016
Q3 | – | Sell |
-1,526
| Closed | -$31K | – | 356 |
|
|
2016
Q2 | $31K | Sell |
1,526
-12,700
| -89% | -$258K | 0.01% | 469 |
|
|
2016
Q1 | $374K | Buy |
+14,226
| New | +$374K | 0.16% | 196 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$606K | – | 550 |
|
|
2015
Q3 | $606K | Buy |
+3,400
| New | +$606K | 0.53% | 56 |
|