CAM
ClariVest Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14K | Hold |
204
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $14K | Buy |
204
+124
| +155% | +$8.54K | ﹤0.01% | 393 |
|
|
2024
Q1 | $5.81K | Hold |
80
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $4.9K | Sell |
80
-9
| -10% | -$551 | ﹤0.01% | 454 |
|
|
2023
Q3 | $6K | Sell |
89
-17
| -16% | -$1.15K | ﹤0.01% | 426 |
|
|
2023
Q2 | $7K | Buy |
106
+9
| +9% | +$594 | ﹤0.01% | 408 |
|
|
2023
Q1 | $6K | Sell |
97
-3
| -3% | -$186 | ﹤0.01% | 481 |
|
|
2022
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $6K | Sell |
100
-8,938
| -99% | -$536K | ﹤0.01% | 489 |
|
|
2022
Q1 | $478K | Sell |
9,038
-6
| -0.1% | -$317 | 0.02% | 393 |
|
|
2021
Q4 | $549K | Hold |
9,044
| – | – | 0.02% | 421 |
|
|
2021
Q3 | $508K | Buy |
9,044
+9,018
| +34,685% | +$507K | 0.02% | 438 |
|
|
2021
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $1K | Sell |
26
-284
| -92% | -$10.9K | ﹤0.01% | 710 |
|
|
2020
Q3 | $11K | Sell |
310
-12,200
| -98% | -$433K | ﹤0.01% | 469 |
|
|
2020
Q2 | $470K | Sell |
12,510
-4,490
| -26% | -$169K | 0.01% | 411 |
|
|
2020
Q1 | $623K | Buy |
+17,000
| New | +$623K | 0.02% | 372 |
|
|
2014
Q1 | – | Sell |
-87,899
| Closed | -$3.15M | – | 643 |
|
|
2013
Q4 | $3.15M | Sell |
87,899
-20,949
| -19% | -$750K | 0.13% | 117 |
|
|
2013
Q3 | $3.28M | Sell |
108,848
-12,134
| -10% | -$366K | 0.15% | 123 |
|
|
2013
Q2 | $3.53M | Buy |
+120,982
| New | +$3.53M | 0.16% | 137 |
|