Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.91M | Sell |
61,500
-7,000
| -10% | -$559K | 0.12% | 243 |
|
2025
Q1 | $5.89M | Sell |
68,500
-24,500
| -26% | -$2.11M | 0.15% | 190 |
|
2024
Q4 | $7.26M | Hold |
93,000
| – | – | 0.16% | 184 |
|
2024
Q3 | $6.71M | Sell |
93,000
-8,000
| -8% | -$577K | 0.15% | 211 |
|
2024
Q2 | $6.95M | Hold |
101,000
| – | – | 0.16% | 182 |
|
2024
Q1 | $7.33M | Sell |
101,000
-14,400
| -12% | -$1.04M | 0.15% | 205 |
|
2023
Q4 | $7.06M | Buy |
115,400
+200
| +0.2% | +$12.2K | 0.15% | 211 |
|
2023
Q3 | $6.59M | Hold |
115,200
| – | – | 0.16% | 201 |
|
2023
Q2 | $6.85M | Hold |
115,200
| – | – | 0.16% | 192 |
|
2023
Q1 | $7.21M | Sell |
115,200
-2,800
| -2% | -$175K | 0.19% | 156 |
|
2022
Q4 | $7.39M | Sell |
118,000
-15,100
| -11% | -$945K | 0.19% | 166 |
|
2022
Q3 | $6.63M | Sell |
133,100
-23,200
| -15% | -$1.16M | 0.18% | 178 |
|
2022
Q2 | $9.19M | Sell |
156,300
-55,000
| -26% | -$3.23M | 0.21% | 149 |
|
2022
Q1 | $11.2M | Buy |
211,300
+18,800
| +10% | +$995K | 0.22% | 143 |
|
2021
Q4 | $11.7M | Buy |
192,500
+111,000
| +136% | +$6.73M | 0.22% | 130 |
|
2021
Q3 | $4.57M | Sell |
81,500
-7,900
| -9% | -$443K | 0.09% | 338 |
|
2021
Q2 | $4.66M | Sell |
89,400
-1,000
| -1% | -$52.1K | 0.08% | 336 |
|
2021
Q1 | $3.99M | Buy |
90,400
+83,000
| +1,122% | +$3.66M | 0.07% | 351 |
|
2020
Q4 | $258K | Sell |
7,400
-18,600
| -72% | -$648K | 0.01% | 1153 |
|
2020
Q3 | $947K | Sell |
26,000
-159,400
| -86% | -$5.81M | 0.02% | 698 |
|
2020
Q2 | $6.96M | Sell |
185,400
-12,900
| -7% | -$485K | 0.14% | 142 |
|
2020
Q1 | $7.27M | Sell |
198,300
-84,100
| -30% | -$3.08M | 0.17% | 123 |
|
2019
Q4 | $11.4M | Hold |
282,400
| – | – | 0.15% | 130 |
|
2019
Q3 | $9.8M | Hold |
282,400
| – | – | 0.14% | 133 |
|
2019
Q2 | $8.95M | Buy |
282,400
+105,500
| +60% | +$3.34M | 0.11% | 144 |
|
2019
Q1 | $5.29M | Buy |
176,900
+82,000
| +86% | +$2.45M | 0.07% | 230 |
|
2018
Q4 | $2.93M | Buy |
+94,900
| New | +$2.93M | 0.04% | 350 |
|