Silver Point Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,975,000
| Closed | -$20.5M | – | 9 |
|
|
2022
Q3 | $20.5M | Buy |
+2,975,000
| New | +$20.5M | 1.51% | 7 |
|
|
2017
Q1 | – | Sell |
-570,000
| Closed | -$8.28M | – | 24 |
|
|
2016
Q4 | $8.28M | Buy |
+570,000
| New | +$8.28M | 0.89% | 14 |
|
|
2016
Q3 | – | Sell |
-435,000
| Closed | -$8.76M | – | 15 |
|
|
2016
Q2 | $8.76M | Buy |
435,000
+270,000
| +164% | +$5.44M | 0.99% | 13 |
|
|
2016
Q1 | $4.34M | Buy |
+165,000
| New | +$4.34M | 0.49% | 15 |
|