Algert Global’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,873
| Closed | -$1.02M | – | 1478 |
|
|
2024
Q2 | $1.02M | Buy |
14,873
+5,003
| +51% | +$344K | 0.03% | 677 |
|
|
2024
Q1 | $716K | Buy |
+9,870
| New | +$716K | 0.03% | 698 |
|
|
2022
Q3 | – | Sell |
-22,023
| Closed | -$1.3M | – | 1294 |
|
|
2022
Q2 | $1.3M | Buy |
22,023
+4,843
| +28% | +$285K | 0.1% | 366 |
|
|
2022
Q1 | $910K | Buy |
+17,180
| New | +$910K | 0.06% | 569 |
|
|
2020
Q2 | – | Sell |
-9,280
| Closed | -$340K | – | 482 |
|
|
2020
Q1 | $340K | Sell |
9,280
-19,649
| -68% | -$720K | 0.14% | 224 |
|
|
2019
Q4 | $1.17M | Buy |
28,929
+14,915
| +106% | +$604K | 0.35% | 105 |
|
|
2019
Q3 | $486K | Sell |
14,014
-14,198
| -50% | -$492K | 0.18% | 156 |
|
|
2019
Q2 | $894K | Buy |
+28,212
| New | +$894K | 0.33% | 107 |
|
|
2016
Q2 | – | Sell |
-5,937
| Closed | -$317K | – | 393 |
|
|
2016
Q1 | $317K | Buy |
+5,937
| New | +$317K | 0.12% | 279 |
|
|
2014
Q1 | – | Sell |
-19,770
| Closed | -$708K | – | 361 |
|
|
2013
Q4 | $708K | Sell |
19,770
-9,300
| -32% | -$333K | 0.19% | 181 |
|
|
2013
Q3 | $876K | Hold |
29,070
| – | – | 0.25% | 142 |
|
|
2013
Q2 | $847K | Buy |
+29,070
| New | +$847K | 0.26% | 142 |
|