Duality Advisers’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,493
| Closed | -$212K | – | 783 |
|
|
2021
Q4 | $212K | Buy |
+3,493
| New | +$212K | 0.02% | 463 |
|
|
2021
Q2 | – | Sell |
-35,246
| Closed | -$1.55M | – | 689 |
|
|
2021
Q1 | $1.55M | Buy |
35,246
+698
| +2% | +$30.8K | 0.13% | 270 |
|
|
2020
Q4 | $1.21M | Buy |
34,548
+1,748
| +5% | +$61K | 0.09% | 309 |
|
|
2020
Q3 | $1.2M | Sell |
32,800
-14,201
| -30% | -$517K | 0.08% | 332 |
|
|
2020
Q2 | $1.77M | Buy |
+47,001
| New | +$1.77M | 0.16% | 178 |
|
|
2020
Q1 | – | Sell |
-28,489
| Closed | -$1.15M | – | 241 |
|
|
2019
Q4 | $1.15M | Sell |
28,489
-11,621
| -29% | -$471K | 0.07% | 259 |
|
|
2019
Q3 | $1.39M | Buy |
+40,110
| New | +$1.39M | 0.08% | 227 |
|