FP
Foundry Partners’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,079
| Closed | -$419K | – | 325 |
|
|
2024
Q2 | $419K | Sell |
6,079
-58
| -0.9% | -$3.99K | 0.02% | 252 |
|
|
2024
Q1 | $445K | Sell |
6,137
-1,330
| -18% | -$96.5K | 0.02% | 226 |
|
|
2023
Q4 | $457K | Hold |
7,467
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $427K | Sell |
7,467
-1,405
| -16% | -$80.4K | 0.03% | 235 |
|
|
2023
Q2 | $527K | Buy |
8,872
+320
| +4% | +$19K | 0.03% | 237 |
|
|
2023
Q1 | $536K | Buy |
8,552
+114
| +1% | +$7.14K | 0.03% | 233 |
|
|
2022
Q4 | $528K | Buy |
8,438
+1,378
| +20% | +$86.2K | 0.03% | 226 |
|
|
2022
Q3 | $352K | Sell |
7,060
-575
| -8% | -$28.7K | 0.02% | 260 |
|
|
2022
Q2 | $449K | Buy |
7,635
+2,610
| +52% | +$153K | 0.03% | 245 |
|
|
2022
Q1 | $266K | Sell |
5,025
-149,888
| -97% | -$7.93M | 0.01% | 315 |
|
|
2021
Q4 | $9.4M | Sell |
154,913
-14,692
| -9% | -$891K | 0.33% | 118 |
|
|
2021
Q3 | $9.52M | Buy |
+169,605
| New | +$9.52M | 0.34% | 119 |
|
|
2021
Q1 | – | Sell |
-7,175
| Closed | -$250K | – | 445 |
|
|
2020
Q4 | $250K | Buy |
7,175
+800
| +13% | +$27.9K | 0.01% | 400 |
|
|
2020
Q3 | $232K | Buy |
+6,375
| New | +$232K | 0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-10,999
| Closed | -$403K | – | 408 |
|
|
2020
Q1 | $403K | Sell |
10,999
-535
| -5% | -$19.6K | 0.02% | 345 |
|
|
2019
Q4 | $467K | Buy |
11,534
+49
| +0.4% | +$1.98K | 0.02% | 352 |
|
|
2019
Q3 | $398K | Sell |
11,485
-225
| -2% | -$7.8K | 0.02% | 355 |
|
|
2019
Q2 | $371K | Buy |
11,710
+2,060
| +21% | +$65.3K | 0.01% | 358 |
|
|
2019
Q1 | $289K | Buy |
+9,650
| New | +$289K | 0.01% | 370 |
|