Bailard’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,885
| Closed | -$225K | – | 819 |
|
|
2024
Q4 | $225K | Hold |
2,885
| – | – | 0.01% | 661 |
|
|
2024
Q3 | $208K | Sell |
2,885
-215
| -7% | -$15.5K | 0.01% | 707 |
|
|
2024
Q2 | $213K | Buy |
+3,100
| New | +$213K | 0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-4,700
| Closed | -$279K | – | 758 |
|
|
2023
Q2 | $279K | Buy |
4,700
+300
| +7% | +$17.8K | 0.01% | 530 |
|
|
2023
Q1 | $276K | Buy |
4,400
+1,000
| +29% | +$62.6K | 0.01% | 526 |
|
|
2022
Q4 | $213K | Sell |
3,400
-7,400
| -69% | -$463K | 0.01% | 639 |
|
|
2022
Q3 | $538K | Buy |
10,800
+7,300
| +209% | +$364K | 0.02% | 350 |
|
|
2022
Q2 | $206K | Buy |
+3,500
| New | +$206K | 0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$218K | – | 792 |
|
|
2021
Q4 | $218K | Buy |
+3,600
| New | +$218K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$245K | – | 590 |
|
|
2019
Q1 | $245K | Buy |
+8,200
| New | +$245K | 0.02% | 455 |
|