Marshall Wace’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 |
-123,920
| Closed | -$8.53M | – | 2635 |
|
|
2024
Q2 | $8.53M | Buy |
123,920
+7,696
| +7% | +$530K | 0.01% | 732 |
|
|
2024
Q1 | $8.43M | Buy |
116,224
+24,474
| +27% | +$1.78M | 0.01% | 707 |
|
|
2023
Q4 | $5.62M | Buy |
91,750
+66,941
| +270% | +$4.1M | 0.01% | 729 |
|
|
2023
Q3 | $1.42M | Buy |
+24,809
| New | +$1.42M | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-81,151
| Closed | -$4.3M | – | 3039 |
|
|
2022
Q1 | $4.3M | Buy |
+81,151
| New | +$4.3M | 0.01% | 1303 |
|
|
2020
Q4 | – | Sell |
-38,058
| Closed | -$1.39M | – | 1967 |
|
|
2020
Q3 | $1.39M | Buy |
+38,058
| New | +$1.39M | 0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-23,296
| Closed | -$854K | – | 1825 |
|
|
2020
Q1 | $854K | Buy |
+23,296
| New | +$854K | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-1,149
| Closed | -$34K | – | 1683 |
|
|
2019
Q1 | $34K | Hold |
1,149
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $35K | Buy |
+1,149
| New | +$35K | ﹤0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-40,362
| Closed | -$2.1M | – | 631 |
|
|
2016
Q4 | $2.1M | Buy |
40,362
+33,541
| +492% | +$1.75M | 0.01% | 621 |
|
|
2016
Q3 | $329K | Sell |
6,821
-28,933
| -81% | -$1.4M | ﹤0.01% | 845 |
|
|
2016
Q2 | $1.98M | Buy |
+35,754
| New | +$1.98M | 0.02% | 578 |
|
|
2014
Q3 | – | Sell |
-216,343
| Closed | -$7.33M | – | 995 |
|
|
2014
Q2 | $7.33M | Buy |
+216,343
| New | +$7.33M | 0.11% | 219 |
|