Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,246
| Closed | -$6.9M | – | 2253 |
|
|
2024
Q2 | $6.9M | Buy |
100,246
+73,811
| +279% | +$5.08M | 0.01% | 734 |
|
|
2024
Q1 | $1.92M | Sell |
26,435
-30,996
| -54% | -$2.25M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $3.52M | Buy |
+57,431
| New | +$3.52M | 0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-18,110
| Closed | -$1.13M | – | 2521 |
|
|
2022
Q4 | $1.13M | Buy |
+18,110
| New | +$1.13M | ﹤0.01% | 1222 |
|
|
2020
Q2 | – | Sell |
-24,122
| Closed | -$885K | – | 1236 |
|
|
2020
Q1 | $885K | Buy |
24,122
+3,975
| +20% | +$146K | 0.01% | 669 |
|
|
2019
Q4 | $816K | Buy |
20,147
+1,291
| +7% | +$52.3K | ﹤0.01% | 808 |
|
|
2019
Q3 | $654K | Buy |
+18,856
| New | +$654K | ﹤0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-9,738
| Closed | -$301K | – | 1452 |
|
|
2018
Q4 | $301K | Sell |
9,738
-221,039
| -96% | -$6.83M | ﹤0.01% | 1129 |
|
|
2018
Q3 | $8.74M | Buy |
230,777
+202,471
| +715% | +$7.67M | 0.04% | 432 |
|
|
2018
Q2 | $1.09M | Buy |
+28,306
| New | +$1.09M | ﹤0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-22,269
| Closed | -$989K | – | 1964 |
|
|
2017
Q4 | $989K | Buy |
+22,269
| New | +$989K | ﹤0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-5,788
| Closed | -$322K | – | 1434 |
|
|
2017
Q1 | $322K | Sell |
5,788
-2,587
| -31% | -$144K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $436K | Buy |
8,375
+897
| +12% | +$46.7K | ﹤0.01% | 988 |
|
|
2016
Q3 | $361K | Sell |
7,478
-980
| -12% | -$47.3K | ﹤0.01% | 760 |
|
|
2016
Q2 | $469K | Buy |
8,458
+2,280
| +37% | +$126K | ﹤0.01% | 664 |
|
|
2016
Q1 | $330K | Buy |
6,178
+2,190
| +55% | +$117K | ﹤0.01% | 786 |
|
|
2015
Q4 | $205K | Buy |
+3,988
| New | +$205K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-12,086
| Closed | -$329K | – | 545 |
|
|
2014
Q1 | $329K | Buy |
+12,086
| New | +$329K | ﹤0.01% | 399 |
|