LAM
Lapides Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,200
| Closed | -$2.52M | – | 76 |
|
|
2020
Q4 | $2.52M | Hold |
72,200
| – | – | 1.08% | 38 |
|
|
2020
Q3 | $2.63M | Hold |
72,200
| – | – | 1.44% | 27 |
|
|
2020
Q2 | $2.71M | Buy |
72,200
+24,600
| +52% | +$924K | 1.57% | 25 |
|
|
2020
Q1 | $1.75M | Sell |
47,600
-17,500
| -27% | -$642K | 1.32% | 28 |
|
|
2019
Q4 | $2.64M | Sell |
65,100
-51,300
| -44% | -$2.08M | 1.38% | 29 |
|
|
2019
Q3 | $4.04M | Sell |
116,400
-11,400
| -9% | -$395K | 2.09% | 18 |
|
|
2019
Q2 | $4.05M | Sell |
127,800
-23,500
| -16% | -$745K | 1.87% | 20 |
|
|
2019
Q1 | $4.53M | Buy |
151,300
+29,200
| +24% | +$873K | 1.71% | 23 |
|
|
2018
Q4 | $3.77M | Sell |
122,100
-63,900
| -34% | -$1.97M | 1.53% | 26 |
|
|
2018
Q3 | $7.05M | Sell |
186,000
-800
| -0.4% | -$30.3K | 1.54% | 25 |
|
|
2018
Q2 | $7.17M | Buy |
186,800
+64,100
| +52% | +$2.46M | 1.52% | 24 |
|
|
2018
Q1 | $4.14M | Buy |
+122,700
| New | +$4.14M | 0.91% | 42 |
|