Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,672
| Closed | -$355K | – | 1088 |
|
|
2022
Q4 | $355K | Sell |
5,672
-3,340
| -37% | -$209K | 0.02% | 641 |
|
|
2022
Q3 | $449K | Sell |
9,012
-2,569
| -22% | -$128K | 0.03% | 676 |
|
|
2022
Q2 | $681K | Hold |
11,581
| – | – | 0.03% | 610 |
|
|
2022
Q1 | $613K | Buy |
+11,581
| New | +$613K | 0.02% | 680 |
|
|
2021
Q2 | – | Sell |
-4,818
| Closed | -$212K | – | 1805 |
|
|
2021
Q1 | $212K | Sell |
4,818
-989
| -17% | -$43.5K | 0.01% | 1259 |
|
|
2020
Q4 | $202K | Sell |
5,807
-434
| -7% | -$15.1K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $227K | Sell |
6,241
-12,409
| -67% | -$451K | 0.01% | 1078 |
|
|
2020
Q2 | $700K | Sell |
18,650
-24,454
| -57% | -$918K | 0.02% | 636 |
|
|
2020
Q1 | $1.58M | Buy |
43,104
+3,600
| +9% | +$132K | 0.04% | 338 |
|
|
2019
Q4 | $1.6M | Buy |
39,504
+376
| +1% | +$15.2K | 0.04% | 415 |
|
|
2019
Q3 | $1.36M | Sell |
39,128
-1,980
| -5% | -$68.7K | 0.03% | 438 |
|
|
2019
Q2 | $1.3M | Sell |
41,108
-27,447
| -40% | -$869K | 0.03% | 474 |
|
|
2019
Q1 | $2.05M | Hold |
68,555
| – | – | 0.05% | 359 |
|
|
2018
Q4 | $2.12M | Buy |
68,555
+5,615
| +9% | +$173K | 0.05% | 340 |
|
|
2018
Q3 | $2.39M | Sell |
62,940
-89,610
| -59% | -$3.4M | 0.05% | 339 |
|
|
2018
Q2 | $5.86M | Buy |
152,550
+14,265
| +10% | +$548K | 0.14% | 136 |
|
|
2018
Q1 | $4.66M | Buy |
138,285
+35,467
| +34% | +$1.2M | 0.11% | 178 |
|
|
2017
Q4 | $4.57M | Buy |
102,818
+92,600
| +906% | +$4.11M | 0.1% | 195 |
|
|
2017
Q3 | $512K | Sell |
10,218
-9,277
| -48% | -$465K | 0.01% | 676 |
|
|
2017
Q2 | $1.03M | Sell |
19,495
-8,974
| -32% | -$474K | 0.02% | 523 |
|
|
2017
Q1 | $1.58M | Buy |
28,469
+5,028
| +21% | +$279K | 0.04% | 399 |
|
|
2016
Q4 | $1.22M | Buy |
23,441
+13,362
| +133% | +$696K | 0.03% | 441 |
|
|
2016
Q3 | $487K | Sell |
10,079
-5,950
| -37% | -$287K | 0.01% | 574 |
|
|
2016
Q2 | $888K | Sell |
16,029
-19,123
| -54% | -$1.06M | 0.02% | 475 |
|
|
2016
Q1 | $1.88M | Hold |
35,152
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $1.81M | Buy |
+35,152
| New | +$1.81M | 0.04% | 366 |
|