AlphaCrest Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,724
| Closed | -$1.03M | – | 827 |
|
|
2022
Q3 | $1.03M | Sell |
20,724
-20,018
| -49% | -$998K | 0.06% | 586 |
|
|
2022
Q2 | $2.4M | Sell |
40,742
-16,392
| -29% | -$964K | 0.12% | 243 |
|
|
2022
Q1 | $3.03M | Buy |
57,134
+28,702
| +101% | +$1.52M | 0.17% | 124 |
|
|
2021
Q4 | $1.72M | Sell |
28,432
-18,228
| -39% | -$1.11M | 0.06% | 508 |
|
|
2021
Q3 | $2.62M | Buy |
+46,660
| New | +$2.62M | 0.14% | 194 |
|
|
2020
Q1 | – | Sell |
-9,214
| Closed | -$373K | – | 1209 |
|
|
2019
Q4 | $373K | Sell |
9,214
-683
| -7% | -$27.6K | 0.03% | 951 |
|
|
2019
Q3 | $343K | Sell |
9,897
-501
| -5% | -$17.4K | 0.02% | 1064 |
|
|
2019
Q2 | $329K | Buy |
+10,398
| New | +$329K | 0.03% | 835 |
|