Oliver Luxxe Assets’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
Q1 | – | Sell |
-13,519
| Closed | -$846K | – | 192 |
|
2022
Q4 | $846K | Buy |
13,519
+390
| +3% | +$24.4K | 0.24% | 92 |
|
2022
Q3 | $654K | Buy |
13,129
+341
| +3% | +$17K | 0.2% | 98 |
|
2022
Q2 | $752K | Buy |
12,788
+305
| +2% | +$17.9K | 0.22% | 100 |
|
2022
Q1 | $661K | Buy |
12,483
+2,665
| +27% | +$141K | 0.17% | 119 |
|
2021
Q4 | $595K | Buy |
+9,818
| New | +$595K | 0.15% | 120 |
|