Engineers Gate Manager’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
17,911
+6,831
| +62% | +$545K | 0.02% | 925 |
|
|
2025
Q1 | $953K | Buy |
11,080
+5,572
| +101% | +$479K | 0.02% | 1087 |
|
|
2024
Q4 | $430K | Buy |
+5,508
| New | +$430K | 0.01% | 1518 |
|
|
2023
Q4 | – | Sell |
-31,854
| Closed | -$1.82M | – | 2173 |
|
|
2023
Q3 | $1.82M | Buy |
31,854
+2,930
| +10% | +$168K | 0.07% | 420 |
|
|
2023
Q2 | $1.72M | Buy |
+28,924
| New | +$1.72M | 0.07% | 415 |
|
|
2022
Q1 | – | Sell |
-4,939
| Closed | -$300K | – | 2205 |
|
|
2021
Q4 | $300K | Buy |
+4,939
| New | +$300K | 0.01% | 1408 |
|
|
2021
Q2 | – | Sell |
-15,840
| Closed | -$698K | – | 1913 |
|
|
2021
Q1 | $698K | Buy |
15,840
+1,448
| +10% | +$63.8K | 0.03% | 789 |
|
|
2020
Q4 | $502K | Sell |
14,392
-4,987
| -26% | -$174K | 0.02% | 987 |
|
|
2020
Q3 | $706K | Sell |
19,379
-8,612
| -31% | -$314K | 0.03% | 806 |
|
|
2020
Q2 | $1.05M | Buy |
27,991
+13,542
| +94% | +$508K | 0.05% | 581 |
|
|
2020
Q1 | $530K | Buy |
+14,449
| New | +$530K | 0.04% | 732 |
|
|
2019
Q1 | – | Sell |
-32,783
| Closed | -$1.01M | – | 1100 |
|
|
2018
Q4 | $1.01M | Buy |
+32,783
| New | +$1.01M | 0.08% | 353 |
|
|
2017
Q3 | – | Sell |
-24,286
| Closed | -$1.28M | – | 790 |
|
|
2017
Q2 | $1.28M | Buy |
+24,286
| New | +$1.28M | 0.12% | 322 |
|
|
2016
Q2 | – | Sell |
-54,666
| Closed | -$2.92M | – | 793 |
|
|
2016
Q1 | $2.92M | Buy |
+54,666
| New | +$2.92M | 0.23% | 166 |
|
|
2015
Q2 | – | Sell |
-4,801
| Closed | -$206K | – | 1147 |
|
|
2015
Q1 | $206K | Buy |
+4,801
| New | +$206K | 0.03% | 843 |
|