Cresset Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,801
| Closed | -$237K | – | 955 |
|
|
2020
Q4 | $237K | Sell |
6,801
-18,346
| -73% | -$639K | ﹤0.01% | 638 |
|
|
2020
Q3 | $916K | Sell |
25,147
-14,211
| -36% | -$518K | 0.02% | 245 |
|
|
2020
Q2 | $1.48M | Sell |
39,358
-11,267
| -22% | -$423K | 0.03% | 176 |
|
|
2020
Q1 | $1.86M | Sell |
50,625
-15,290
| -23% | -$561K | 0.06% | 124 |
|
|
2019
Q4 | $2.67M | Sell |
65,915
-28,060
| -30% | -$1.14M | 0.07% | 113 |
|
|
2019
Q3 | $3.26M | Sell |
93,975
-61,163
| -39% | -$2.12M | 0.1% | 96 |
|
|
2019
Q2 | $4.92M | Buy |
155,138
+39,721
| +34% | +$1.26M | 0.15% | 74 |
|
|
2019
Q1 | $3K | Buy |
+115,417
| New | +$3K | ﹤0.01% | 1535 |
|