Dean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,090
| Closed | -$367K | – | 144 |
|
|
2024
Q3 | $367K | Sell |
5,090
-7,629
| -60% | -$550K | 0.16% | 137 |
|
|
2024
Q2 | $876K | Sell |
12,719
-18,769
| -60% | -$1.29M | 1.13% | 38 |
|
|
2024
Q1 | $2.28M | Buy |
31,488
+1,129
| +4% | +$81.9K | 1.33% | 3 |
|
|
2023
Q4 | $1.86M | Buy |
30,359
+7,642
| +34% | +$468K | 1.15% | 10 |
|
|
2023
Q3 | $1.3M | Buy |
22,717
+3,766
| +20% | +$215K | 0.97% | 34 |
|
|
2023
Q2 | $1.13M | Sell |
18,951
-2,542
| -12% | -$151K | 1.5% | 30 |
|
|
2023
Q1 | $1.35M | Sell |
21,493
-3,346
| -13% | -$210K | 1.76% | 26 |
|
|
2022
Q4 | $1.55M | Buy |
24,839
+2,260
| +10% | +$141K | 2.07% | 18 |
|
|
2022
Q3 | $1.13M | Sell |
22,579
-10,502
| -32% | -$523K | 1.68% | 29 |
|
|
2022
Q2 | $1.95M | Sell |
33,081
-1,009
| -3% | -$59.3K | 1.71% | 24 |
|
|
2022
Q1 | $1.81M | Sell |
34,090
-630
| -2% | -$33.4K | 1.57% | 29 |
|
|
2021
Q4 | $2.11M | Sell |
34,720
-5,767
| -14% | -$350K | 1.81% | 23 |
|
|
2021
Q3 | $2.27M | Buy |
40,487
+52
| +0.1% | +$2.92K | 2.1% | 10 |
|
|
2021
Q2 | $2.11M | Sell |
40,435
-11,264
| -22% | -$587K | 1.93% | 13 |
|
|
2021
Q1 | $2.28M | Buy |
51,699
+15,477
| +43% | +$682K | 1.54% | 33 |
|
|
2020
Q4 | $1.26M | Buy |
+36,222
| New | +$1.26M | 0.75% | 48 |
|