BAM
Blueshift Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,449
| Closed | -$379K | – | 792 |
|
|
2022
Q2 | $379K | Buy |
+6,449
| New | +$379K | 0.06% | 387 |
|
|
2021
Q4 | – | Sell |
-20,952
| Closed | -$1.18M | – | 1134 |
|
|
2021
Q3 | $1.18M | Buy |
20,952
+10,014
| +92% | +$562K | 0.07% | 366 |
|
|
2021
Q2 | $570K | Sell |
10,938
-2,977
| -21% | -$155K | 0.03% | 521 |
|
|
2021
Q1 | $613K | Buy |
+13,915
| New | +$613K | 0.06% | 419 |
|
|
2020
Q1 | – | Sell |
-5,990
| Closed | -$243K | – | 544 |
|
|
2019
Q4 | $243K | Buy |
+5,990
| New | +$243K | 0.03% | 669 |
|