Convergence Investment Partners’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,409
| Closed | -$917K | – | 262 |
|
|
2020
Q2 | $917K | Buy |
24,409
+5,072
| +26% | +$191K | 0.32% | 115 |
|
|
2020
Q1 | $709K | Buy |
+19,337
| New | +$709K | 0.31% | 102 |
|
|
2019
Q1 | – | Sell |
-13,374
| Closed | -$413K | – | 356 |
|
|
2018
Q4 | $413K | Buy |
+13,374
| New | +$413K | 0.09% | 208 |
|
|
2016
Q2 | – | Sell |
-38,884
| Closed | -$2.08M | – | 366 |
|
|
2016
Q1 | $2.08M | Sell |
38,884
-61,222
| -61% | -$3.27M | 0.25% | 146 |
|
|
2015
Q4 | $5.15M | Buy |
+100,106
| New | +$5.15M | 0.58% | 41 |
|