Hedge Fund - Chou Associates Management
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,734,304 | 7.53% | 715,000 | $7.28 |
| 2 | 2023 - Q3 (2023-09-30) | $5,877,296 | 7.83% | 715,000 | $8.62 |
| 3 | 2023 - Q2 (2023-06-30) | $5,719,997 | 7.24% | 715,000 | $7.37 |
| 4 | 2023 - Q1 (2023-03-31) | $5,791,503 | 8.07% | 715,000 | $8.03 |
| 5 | 2022 - Q4 (2022-12-31) | $4,490,197 | 6.34% | 715,000 | $6.98 |
| 6 | 2022 - Q3 (2022-09-30) | $4,926,000 | 3.52% | 715,000 | $6.95 |
| 7 | 2022 - Q2 (2022-06-30) | $5,977,000 | 4.28% | 715,000 | $13.98 |
| 8 | 2022 - Q1 (2022-03-31) | $17,480,000 | 9.3% | 765,000 | $24.44 |
| 9 | 2021 - Q4 (2021-12-31) | $21,122,000 | 11.05% | 765,000 | $26.77 |
| 10 | 2021 - Q3 (2021-09-30) | $41,636,000 | 20.1% | 1,495,000 | $28.36 |
| 11 | 2021 - Q2 (2021-06-30) | $43,833,000 | 19.16% | 1,495,000 | $30.30 |
| 12 | 2021 - Q1 (2021-03-31) | $47,421,000 | 21.42% | 1,495,000 | $29.33 |
| 13 | 2020 - Q4 (2020-12-31) | $32,011,000 | 23.52% | 1,538,992 | $18.65 |
| 14 | 2020 - Q3 (2020-09-30) | $22,629,000 | 22.76% | 1,538,992 | $17.22 |
| 15 | 2020 - Q2 (2020-06-30) | $27,154,000 | 29.85% | 1,538,992 | $17.62 |
| 16 | 2020 - Q1 (2020-03-31) | $24,164,000 | 24.18% | 1,558,992 | $24.11 |
| 17 | 2019 - Q4 (2019-12-31) | $48,440,000 | 27.88% | 1,618,992 | $26.00 |
| 18 | 2019 - Q3 (2019-09-30) | $36,030,000 | 21.98% | 1,648,992 | $22.88 |
| 19 | 2019 - Q2 (2019-06-30) | $41,588,000 | 19.44% | 1,648,992 | $23.74 |
| 20 | 2019 - Q1 (2019-03-31) | $40,433,000 | 17.15% | 1,648,992 | $23.88 |
| 21 | 2018 - Q4 (2018-12-31) | $30,457,000 | 13.67% | 1,648,992 | $23.79 |
| 22 | 2018 - Q3 (2018-09-30) | $42,330,000 | 14.22% | 1,648,992 | $22.90 |
The displayed share prices are average quarterly stock market prices.