Pacer 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204K | Sell |
2,557
-494
| -16% | -$39.4K | ﹤0.01% | 1768 |
|
2025
Q1 | $262K | Sell |
3,051
-301
| -9% | -$25.9K | ﹤0.01% | 1661 |
|
2024
Q4 | $262K | Buy |
3,352
+1,520
| +83% | +$119K | ﹤0.01% | 1799 |
|
2024
Q3 | $132K | Buy |
1,832
+432
| +31% | +$31.1K | ﹤0.01% | 1919 |
|
2024
Q2 | $96.4K | Buy |
1,400
+69
| +5% | +$4.75K | ﹤0.01% | 2367 |
|
2024
Q1 | $96.6K | Buy |
1,331
+889
| +201% | +$64.5K | ﹤0.01% | 2780 |
|
2023
Q4 | $27.1K | Buy |
442
+204
| +86% | +$12.5K | ﹤0.01% | 3259 |
|
2023
Q3 | $13.6K | Sell |
238
-31
| -12% | -$1.77K | ﹤0.01% | 2554 |
|
2023
Q2 | $16K | Buy |
+269
| New | +$16K | ﹤0.01% | 3328 |
|
2021
Q1 | – | Sell |
-5,587
| Closed | -$195K | – | 1544 |
|
2020
Q4 | $195K | Sell |
5,587
-6,511
| -54% | -$227K | ﹤0.01% | 1249 |
|
2020
Q3 | $441K | Buy |
+12,098
| New | +$441K | 0.01% | 1025 |
|
2020
Q1 | – | Sell |
-13,963
| Closed | -$566K | – | 986 |
|
2019
Q4 | $566K | Sell |
13,963
-5,189
| -27% | -$210K | 0.03% | 739 |
|
2019
Q3 | $664K | Sell |
19,152
-1,461
| -7% | -$50.7K | 0.01% | 935 |
|
2019
Q2 | $653K | Buy |
+20,613
| New | +$653K | 0.02% | 921 |
|
2018
Q4 | – | Sell |
-18,134
| Closed | -$687K | – | 907 |
|
2018
Q3 | $687K | Buy |
18,134
+2,061
| +13% | +$78.1K | 0.03% | 785 |
|
2018
Q2 | $617K | Buy |
16,073
+1,746
| +12% | +$67K | 0.03% | 840 |
|
2018
Q1 | $483K | Buy |
14,327
+1,513
| +12% | +$51K | 0.03% | 762 |
|
2017
Q4 | $569K | Buy |
+12,814
| New | +$569K | 0.04% | 660 |
|