Dynamic Technology Lab’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+16,430
| New | +$1.31M | 0.18% | 162 |
|
|
2025
Q1 | – | Sell |
-8,690
| Closed | -$679K | – | 1257 |
|
|
2024
Q4 | $679K | Buy |
8,690
+5,918
| +213% | +$462K | 0.11% | 329 |
|
|
2024
Q3 | $200K | Sell |
2,772
-5,487
| -66% | -$396K | 0.02% | 872 |
|
|
2024
Q2 | $569K | Sell |
8,259
-3,119
| -27% | -$215K | 0.06% | 465 |
|
|
2024
Q1 | $826K | Buy |
+11,378
| New | +$826K | 0.09% | 401 |
|
|
2022
Q2 | – | Sell |
-18,350
| Closed | -$971K | – | 1432 |
|
|
2022
Q1 | $971K | Buy |
+18,350
| New | +$971K | 0.11% | 290 |
|
|
2021
Q2 | – | Sell |
-19,751
| Closed | -$871K | – | 1421 |
|
|
2021
Q1 | $871K | Buy |
19,751
+11,750
| +147% | +$518K | 0.1% | 305 |
|
|
2020
Q4 | $279K | Buy |
+8,001
| New | +$279K | 0.05% | 693 |
|
|
2020
Q3 | – | Sell |
-5,454
| Closed | -$205K | – | 1252 |
|
|
2020
Q2 | $205K | Buy |
+5,454
| New | +$205K | 0.03% | 803 |
|
|
2019
Q1 | – | Sell |
-15,316
| Closed | -$473K | – | 1248 |
|
|
2018
Q4 | $473K | Buy |
+15,316
| New | +$473K | 0.08% | 433 |
|
|
2018
Q2 | – | Sell |
-11,114
| Closed | -$375K | – | 1236 |
|
|
2018
Q1 | $375K | Sell |
11,114
-2,413
| -18% | -$81.4K | 0.06% | 610 |
|
|
2017
Q4 | $601K | Buy |
13,527
+9,227
| +215% | +$410K | 0.11% | 352 |
|
|
2017
Q3 | $215K | Buy |
+4,300
| New | +$215K | 0.03% | 887 |
|
|
2017
Q2 | – | Sell |
-5,456
| Closed | -$303K | – | 1244 |
|
|
2017
Q1 | $303K | Buy |
+5,456
| New | +$303K | 0.07% | 569 |
|