Man Group’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,924
| Closed | -$339K | – | 1996 |
|
|
2024
Q2 | $339K | Buy |
4,924
+21
| +0.4% | +$1.45K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $356K | Sell |
4,903
-1,853
| -27% | -$134K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $414K | Buy |
+6,756
| New | +$414K | ﹤0.01% | 1611 |
|
|
2023
Q3 | – | Sell |
-96,909
| Closed | -$5.76M | – | 1189 |
|
|
2023
Q2 | $5.76M | Buy |
+96,909
| New | +$5.76M | 0.02% | 809 |
|
|
2023
Q1 | – | Sell |
-142,023
| Closed | -$8.89M | – | 603 |
|
|
2022
Q4 | $8.89M | Sell |
142,023
-14,213
| -9% | -$890K | 0.03% | 620 |
|
|
2022
Q3 | $7.79M | Buy |
+156,236
| New | +$7.79M | 0.04% | 565 |
|
|
2022
Q2 | – | Sell |
-277,964
| Closed | -$14.7M | – | 395 |
|
|
2022
Q1 | $14.7M | Sell |
277,964
-46,395
| -14% | -$2.46M | 0.05% | 443 |
|
|
2021
Q4 | $19.7M | Sell |
324,359
-4,299
| -1% | -$261K | 0.06% | 376 |
|
|
2021
Q3 | $18.4M | Buy |
328,658
+11,679
| +4% | +$655K | 0.06% | 357 |
|
|
2021
Q2 | $16.5M | Buy |
316,979
+8,321
| +3% | +$434K | 0.06% | 374 |
|
|
2021
Q1 | $13.6M | Sell |
308,658
-161,473
| -34% | -$7.12M | 0.06% | 339 |
|
|
2020
Q4 | $16.4M | Sell |
470,131
-74,864
| -14% | -$2.61M | 0.07% | 269 |
|
|
2020
Q3 | $19.8M | Buy |
544,995
+131,198
| +32% | +$4.78M | 0.08% | 274 |
|
|
2020
Q2 | $15.5M | Buy |
413,797
+53,765
| +15% | +$2.02M | 0.08% | 240 |
|
|
2020
Q1 | $13.2M | Sell |
360,032
-251,965
| -41% | -$9.24M | 0.09% | 233 |
|
|
2019
Q4 | $24.8M | Buy |
611,997
+215,860
| +54% | +$8.74M | 0.08% | 287 |
|
|
2019
Q3 | $13.7M | Sell |
396,137
-35,677
| -8% | -$1.24M | 0.05% | 429 |
|
|
2019
Q2 | $13.7M | Buy |
431,814
+9,817
| +2% | +$311K | 0.05% | 491 |
|
|
2019
Q1 | $12.6M | Buy |
421,997
+34,274
| +9% | +$1.03M | 0.05% | 471 |
|
|
2018
Q4 | $12M | Sell |
387,723
-44,892
| -10% | -$1.39M | 0.05% | 394 |
|
|
2018
Q3 | $16.4M | Buy |
432,615
+160,876
| +59% | +$6.1M | 0.06% | 387 |
|
|
2018
Q2 | $10.4M | Buy |
271,739
+6,481
| +2% | +$249K | 0.04% | 556 |
|
|
2018
Q1 | $8.94M | Buy |
+265,258
| New | +$8.94M | 0.04% | 536 |
|