Lindenwold Advisors’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 |
-5,702
| Closed | -$326K | – | 117 |
|
2023
Q3 | $326K | Sell |
5,702
-3,612
| -39% | -$207K | 0.2% | 80 |
|
2023
Q2 | $554K | Sell |
9,314
-2,931
| -24% | -$174K | 0.34% | 59 |
|
2023
Q1 | $767K | Sell |
12,245
-174
| -1% | -$10.9K | 0.48% | 57 |
|
2022
Q4 | $777K | Sell |
12,419
-1,069
| -8% | -$66.9K | 0.52% | 57 |
|
2022
Q3 | $672K | Buy |
13,488
+314
| +2% | +$15.6K | 0.5% | 60 |
|
2022
Q2 | $775K | Sell |
13,174
-128
| -1% | -$7.53K | 0.55% | 54 |
|
2022
Q1 | $704K | Buy |
13,302
+611
| +5% | +$32.3K | 0.43% | 61 |
|
2021
Q4 | $770K | Buy |
+12,691
| New | +$770K | 0.45% | 61 |
|