Westside Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-150
| Closed | -$1.23K | – | 870 |
|
2023
Q3 | $1.23K | Hold |
150
| – | – | ﹤0.01% | 792 |
|
2023
Q2 | $1.2K | Sell |
150
-35
| -19% | -$280 | ﹤0.01% | 794 |
|
2023
Q1 | $1.5K | Sell |
185
-100
| -35% | -$810 | ﹤0.01% | 776 |
|
2022
Q4 | $1 | Sell |
285
-22,755
| -99% | -$80 | ﹤0.01% | 775 |
|
2022
Q3 | $158 | Sell |
23,040
-16,625
| -42% | -$114 | ﹤0.01% | 331 |
|
2022
Q2 | $331 | Sell |
39,665
-6,000
| -13% | -$50 | ﹤0.01% | 299 |
|
2022
Q1 | $1.04K | Buy |
45,665
+4,375
| +11% | +$100 | ﹤0.01% | 262 |
|
2021
Q4 | $1.14K | Sell |
41,290
-150
| -0.4% | -$4 | ﹤0.01% | 253 |
|
2021
Q3 | $1.15K | Hold |
41,440
| – | – | ﹤0.01% | 247 |
|
2021
Q2 | $1.22K | Sell |
41,440
-4,025
| -9% | -$118 | ﹤0.01% | 239 |
|
2021
Q1 | $1.44K | Sell |
45,465
-4,580
| -9% | -$145 | ﹤0.01% | 224 |
|
2020
Q4 | $1.04K | Sell |
50,045
-450
| -0.9% | -$9 | ﹤0.01% | 193 |
|
2020
Q3 | $784 | Buy |
50,495
+11,815
| +31% | +$183 | ﹤0.01% | 212 |
|
2020
Q2 | $707 | Sell |
38,680
-750
| -2% | -$14 | ﹤0.01% | 193 |
|
2020
Q1 | $611 | Buy |
+39,430
| New | +$611 | ﹤0.01% | 198 |
|
2019
Q2 | $383 | Buy |
+15,225
| New | +$383 | ﹤0.01% | 156 |
|
2018
Q4 | $224K | Buy |
12,150
+11,435
| +1,599% | +$211K | 0.08% | 147 |
|
2018
Q3 | $55.6K | Sell |
715
-5,135
| -88% | -$400K | 0.02% | 253 |
|
2018
Q2 | $134K | Hold |
5,850
| – | – | 0.05% | 194 |
|
2018
Q1 | $88.2K | Hold |
5,850
| – | – | 0.05% | 225 |
|
2017
Q4 | $135K | Hold |
5,850
| – | – | 0.07% | 189 |
|
2017
Q3 | $84.4K | Hold |
5,850
| – | – | 0.05% | 216 |
|
2017
Q2 | $97.5K | Hold |
5,850
| – | – | 0.06% | 202 |
|
2017
Q1 | $55.6K | Buy |
5,850
+1,724
| +42% | +$16.4K | 0.03% | 248 |
|
2016
Q4 | $63.3K | Buy |
+4,126
| New | +$63.3K | 0.04% | 172 |
|