ExodusPoint 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
Q4 | – | Sell |
-27,644
| Closed | -$1.58M | – | 1833 |
|
|
2023
Q3 | $1.58M | Sell |
27,644
-48,985
| -64% | -$2.8M | 0.02% | 725 |
|
|
2023
Q2 | $4.55M | Buy |
76,629
+27,838
| +57% | +$1.65M | 0.04% | 419 |
|
|
2023
Q1 | $3.06M | Buy |
+48,791
| New | +$3.06M | 0.03% | 624 |
|
|
2022
Q4 | – | Sell |
-32,420
| Closed | -$1.62M | – | 1947 |
|
|
2022
Q3 | $1.62M | Buy |
32,420
+21,951
| +210% | +$1.09M | 0.02% | 869 |
|
|
2022
Q2 | $616K | Sell |
10,469
-36,998
| -78% | -$2.18M | 0.01% | 1229 |
|
|
2022
Q1 | $2.51M | Buy |
47,467
+39,792
| +518% | +$2.11M | 0.03% | 625 |
|
|
2021
Q4 | $465K | Buy |
+7,675
| New | +$465K | ﹤0.01% | 1425 |
|
|
2021
Q2 | – | Sell |
-19,369
| Closed | -$854K | – | 2607 |
|
|
2021
Q1 | $854K | Buy |
+19,369
| New | +$854K | 0.01% | 967 |
|