AJO LP’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,670
| Closed | -$5.85M | – | 546 |
|
|
2020
Q3 | $5.85M | Buy |
160,670
+5,495
| +4% | +$200K | 0.06% | 239 |
|
|
2020
Q2 | $5.83M | Buy |
155,175
+7,841
| +5% | +$294K | 0.05% | 251 |
|
|
2020
Q1 | $5.4M | Buy |
147,334
+39,167
| +36% | +$1.44M | 0.05% | 235 |
|
|
2019
Q4 | $4.38M | Sell |
108,167
-36,459
| -25% | -$1.48M | 0.03% | 305 |
|
|
2019
Q3 | $5.02M | Buy |
144,626
+45,574
| +46% | +$1.58M | 0.03% | 302 |
|
|
2019
Q2 | $3.14M | Sell |
99,052
-45,004
| -31% | -$1.43M | 0.02% | 364 |
|
|
2019
Q1 | $4.31M | Buy |
144,056
+26,560
| +23% | +$794K | 0.02% | 350 |
|
|
2018
Q4 | $3.63M | Buy |
+117,496
| New | +$3.63M | 0.02% | 369 |
|
|
2018
Q2 | – | Sell |
-64,195
| Closed | -$2.17M | – | 698 |
|
|
2018
Q1 | $2.17M | Sell |
64,195
-4,614
| -7% | -$156K | 0.01% | 436 |
|
|
2017
Q4 | $3.06M | Sell |
68,809
-9,299
| -12% | -$413K | 0.01% | 393 |
|
|
2017
Q3 | $3.91M | Sell |
78,108
-43,470
| -36% | -$2.18M | 0.02% | 340 |
|
|
2017
Q2 | $6.42M | Buy |
+121,578
| New | +$6.42M | 0.03% | 278 |
|