FL
Fort LP’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,058
| Closed | -$317K | – | 171 |
|
|
2022
Q4 | $317K | Sell |
5,058
-2,816
| -36% | -$176K | 0.48% | 121 |
|
|
2022
Q3 | $392K | Sell |
7,874
-4,469
| -36% | -$222K | 0.49% | 120 |
|
|
2022
Q2 | $726K | Sell |
12,343
-5,033
| -29% | -$296K | 0.49% | 99 |
|
|
2022
Q1 | $920K | Buy |
17,376
+178
| +1% | +$9.42K | 0.35% | 148 |
|
|
2021
Q4 | $1.04M | Buy |
17,198
+3,661
| +27% | +$222K | 0.34% | 153 |
|
|
2021
Q3 | $760K | Sell |
13,537
-879
| -6% | -$49.3K | 0.25% | 189 |
|
|
2021
Q2 | $751K | Buy |
14,416
+434
| +3% | +$22.6K | 0.22% | 199 |
|
|
2021
Q1 | $616K | Sell |
13,982
-1,646
| -11% | -$72.5K | 0.17% | 212 |
|
|
2020
Q4 | $545K | Sell |
15,628
-691
| -4% | -$24.1K | 0.16% | 209 |
|
|
2020
Q3 | $594K | Buy |
16,319
+8,140
| +100% | +$296K | 0.25% | 178 |
|
|
2020
Q2 | $307K | Sell |
8,179
-2,906
| -26% | -$109K | 0.17% | 219 |
|
|
2020
Q1 | $407K | Buy |
+11,085
| New | +$407K | 0.09% | 256 |
|
|
2019
Q2 | – | Sell |
-34,110
| Closed | -$1.02M | – | 475 |
|
|
2019
Q1 | $1.02M | Sell |
34,110
-49,011
| -59% | -$1.47M | 0.21% | 194 |
|
|
2018
Q4 | $2.57M | Sell |
83,121
-103
| -0.1% | -$3.18K | 0.6% | 21 |
|
|
2018
Q3 | $3.15M | Buy |
83,224
+128
| +0.2% | +$4.85K | 0.7% | 29 |
|
|
2018
Q2 | $3.19M | Buy |
83,096
+33,236
| +67% | +$1.28M | 0.75% | 30 |
|
|
2018
Q1 | $1.68M | Buy |
+49,860
| New | +$1.68M | 0.4% | 37 |
|