Palisade Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-373,462
| Closed | -$13.6M | – | 401 |
|
|
2020
Q3 | $13.6M | Sell |
373,462
-59,571
| -14% | -$2.17M | 0.4% | 89 |
|
|
2020
Q2 | $16.3M | Buy |
433,033
+2,513
| +0.6% | +$94.4K | 0.52% | 63 |
|
|
2020
Q1 | $15.8M | Buy |
430,520
+20,200
| +5% | +$741K | 0.56% | 51 |
|
|
2019
Q4 | $16.6M | Buy |
410,320
+1,674
| +0.4% | +$67.8K | 0.47% | 73 |
|
|
2019
Q3 | $14.2M | Buy |
408,646
+28,144
| +7% | +$976K | 0.43% | 77 |
|
|
2019
Q2 | $12.1M | Buy |
380,502
+19,838
| +6% | +$628K | 0.37% | 89 |
|
|
2019
Q1 | $10.8M | Buy |
360,664
+15,496
| +4% | +$463K | 0.35% | 93 |
|
|
2018
Q4 | $10.7M | Sell |
345,168
-27,055
| -7% | -$835K | 0.39% | 80 |
|
|
2018
Q3 | $14.1M | Sell |
372,223
-26,084
| -7% | -$988K | 0.39% | 79 |
|
|
2018
Q2 | $15.3M | Buy |
398,307
+71,354
| +22% | +$2.74M | 0.44% | 74 |
|
|
2018
Q1 | $11M | Buy |
326,953
+73,987
| +29% | +$2.49M | 0.37% | 92 |
|
|
2017
Q4 | $11.2M | Buy |
252,966
+33,193
| +15% | +$1.47M | 0.38% | 79 |
|
|
2017
Q3 | $11M | Buy |
219,773
+76,699
| +54% | +$3.84M | 0.39% | 81 |
|
|
2017
Q2 | $7.56M | Buy |
+143,074
| New | +$7.56M | 0.28% | 117 |
|