Group One Trading’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 | – | Hold |
0
| – | – | – | 2937 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$3K | – | 3016 |
|
|
2021
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1952 |
|
|
2020
Q4 | – | Sell |
-874
| Closed | -$32K | – | 2344 |
|
|
2020
Q3 | $32K | Buy |
+874
| New | +$32K | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$345K | – | 1876 |
|
|
2018
Q3 | $345K | Buy |
9,100
+4,000
| +78% | +$152K | ﹤0.01% | 544 |
|
|
2018
Q2 | $196K | Buy |
5,100
+4,700
| +1,175% | +$181K | ﹤0.01% | 639 |
|
|
2018
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-903
| Closed | -$45K | – | 1772 |
|
|
2017
Q3 | $45K | Buy |
+903
| New | +$45K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$83K | – | 1593 |
|
|
2016
Q2 | $83K | Sell |
1,500
-1,500
| -50% | -$83K | ﹤0.01% | 640 |
|
|
2016
Q1 | $160K | Buy |
+3,000
| New | +$160K | ﹤0.01% | 489 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1687 |
|
|
2015
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1198 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1764 |
|