SRF
Silver Rock Financial’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-311,000
| Closed | -$9.87M | – | 172 |
|
|
2021
Q1 | $9.87M | Sell |
311,000
-400,000
| -56% | -$12.7M | 1.79% | 10 |
|
|
2020
Q4 | $14.8M | Hold |
711,000
| – | – | 5.02% | 3 |
|
|
2020
Q3 | $11M | Buy |
711,000
+20,000
| +3% | +$311K | 6.3% | 4 |
|
|
2020
Q2 | $12.6M | Buy |
691,000
+291,000
| +73% | +$5.32M | 14.13% | 2 |
|
|
2020
Q1 | $6.2M | Buy |
+400,000
| New | +$6.2M | 8.73% | 4 |
|