SM
SG3 Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q3 | – | Sell |
-770,500
| Closed | -$6.44M | – | 99 |
|
|
2022
Q2 | $6.44M | Sell |
770,500
-889,500
| -54% | -$7.44M | 0.76% | 2 |
|
|
2022
Q1 | $37.9M | Buy |
1,660,000
+1,119,000
| +207% | +$25.6M | 1.07% | 1 |
|
|
2021
Q4 | $14.9M | Buy |
541,000
+261,000
| +93% | +$7.21M | 0.3% | 10 |
|
|
2021
Q3 | $7.8M | Buy |
280,000
+261,000
| +1,374% | +$7.27M | 0.24% | 5 |
|
|
2021
Q2 | $557K | Buy |
19,000
+9,000
| +90% | +$264K | 0.02% | 98 |
|
|
2021
Q1 | $317K | Buy |
+10,000
| New | +$317K | 0.01% | 190 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|