Paloma Partners’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
Q4 | – | Sell |
-3,800
| Closed | -$274K | – | 679 |
|
|
2024
Q3 | $274K | Buy |
+3,800
| New | +$274K | 0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-3,883
| Closed | -$202K | – | 1417 |
|
|
2021
Q2 | $202K | Sell |
3,883
-4,321
| -53% | -$225K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $362K | Buy |
+8,204
| New | +$362K | 0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-9,332
| Closed | -$340K | – | 1819 |
|
|
2020
Q3 | $340K | Buy |
+9,332
| New | +$340K | 0.01% | 1251 |
|
|
2019
Q4 | – | Sell |
-29,512
| Closed | -$1.02M | – | 2018 |
|
|
2019
Q3 | $1.02M | Buy |
+29,512
| New | +$1.02M | 0.02% | 542 |
|
|
2018
Q4 | – | Sell |
-21,031
| Closed | -$797K | – | 1295 |
|
|
2018
Q3 | $797K | Buy |
21,031
+12,073
| +135% | +$458K | 0.01% | 607 |
|
|
2018
Q2 | $344K | Buy |
+8,958
| New | +$344K | 0.01% | 912 |
|
|
2018
Q1 | – | Sell |
-6,895
| Closed | -$306K | – | 1561 |
|
|
2017
Q4 | $306K | Sell |
6,895
-6,592
| -49% | -$293K | ﹤0.01% | 952 |
|
|
2017
Q3 | $676K | Sell |
13,487
-3,219
| -19% | -$161K | 0.01% | 838 |
|
|
2017
Q2 | $882K | Sell |
16,706
-11,979
| -42% | -$632K | 0.01% | 836 |
|
|
2017
Q1 | $1.59M | Buy |
28,685
+17,768
| +163% | +$987K | 0.02% | 562 |
|
|
2016
Q4 | $569K | Buy |
10,917
+2,573
| +31% | +$134K | 0.01% | 1029 |
|
|
2016
Q3 | $403K | Buy |
8,344
+4,469
| +115% | +$216K | 0.01% | 1042 |
|
|
2016
Q2 | $215K | Buy |
+3,875
| New | +$215K | ﹤0.01% | 1493 |
|
|
2015
Q4 | – | Sell |
-6,109
| Closed | -$276K | – | 1510 |
|
|
2015
Q3 | $276K | Buy |
6,109
+659
| +12% | +$29.8K | 0.01% | 1006 |
|
|
2015
Q2 | $252K | Buy |
5,450
+99
| +2% | +$4.58K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $229K | Buy |
+5,351
| New | +$229K | 0.01% | 937 |
|