Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,481
| Closed | -$256K | – | 1273 |
|
|
2023
Q3 | $256K | Sell |
4,481
-1,941
| -30% | -$111K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $382K | Sell |
6,422
-1,115
| -15% | -$66.3K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $472K | Hold |
7,537
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $472K | Buy |
+7,537
| New | +$472K | ﹤0.01% | 1178 |
|
|
2022
Q3 | – | Sell |
-12,359
| Closed | -$727K | – | 1522 |
|
|
2022
Q2 | $727K | Buy |
12,359
+2,487
| +25% | +$146K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $523K | Buy |
9,872
+1,029
| +12% | +$54.5K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $536K | Sell |
8,843
-5,087
| -37% | -$308K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $782K | Hold |
13,930
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $726K | Buy |
13,930
+3,272
| +31% | +$171K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $470K | Hold |
10,658
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $372K | Buy |
10,658
+10,462
| +5,338% | +$365K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $7K | Hold |
196
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q2 | $7K | Sell |
196
-4,198
| -96% | -$150K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $161K | Hold |
4,394
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $178K | Sell |
4,394
-8,015
| -65% | -$325K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $430K | Hold |
12,409
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $393K | Hold |
12,409
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $371K | Buy |
12,409
+12,213
| +6,231% | +$365K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $6K | Hold |
196
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q3 | $7K | Hold |
196
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q2 | $8K | Hold |
196
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q1 | $7K | Sell |
196
-2,875
| -94% | -$103K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $136K | Sell |
3,071
-70,909
| -96% | -$3.14M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $3.71M | Sell |
73,980
-39,624
| -35% | -$1.98M | 0.01% | 651 |
|
|
2017
Q2 | $6M | Buy |
113,604
+677
| +0.6% | +$35.8K | 0.02% | 525 |
|
|
2017
Q1 | $6.27M | Sell |
112,927
-69,020
| -38% | -$3.83M | 0.03% | 526 |
|
|
2016
Q4 | $9.48M | Sell |
181,947
-214,134
| -54% | -$11.2M | 0.04% | 388 |
|
|
2016
Q3 | $19.1M | Buy |
396,081
+26,232
| +7% | +$1.27M | 0.09% | 222 |
|
|
2016
Q2 | $20.5M | Buy |
369,849
+10,457
| +3% | +$579K | 0.1% | 210 |
|
|
2016
Q1 | $19.2M | Buy |
359,392
+254,717
| +243% | +$13.6M | 0.1% | 219 |
|
|
2015
Q4 | $5.39M | Sell |
104,675
-12,262
| -10% | -$631K | 0.03% | 529 |
|
|
2015
Q3 | $5.28M | Sell |
116,937
-476
| -0.4% | -$21.5K | 0.03% | 489 |
|
|
2015
Q2 | $5.43M | Sell |
117,413
-64,973
| -36% | -$3M | 0.03% | 504 |
|
|
2015
Q1 | $7.82M | Buy |
182,386
+23,608
| +15% | +$1.01M | 0.04% | 385 |
|
|
2014
Q4 | $5.51M | Sell |
158,778
-88,652
| -36% | -$3.08M | 0.03% | 442 |
|
|
2014
Q3 | $8.01M | Sell |
247,430
-3,869
| -2% | -$125K | 0.04% | 379 |
|
|
2014
Q2 | $8.52M | Buy |
251,299
+20,415
| +9% | +$692K | 0.04% | 389 |
|
|
2014
Q1 | $6.29M | Sell |
230,884
-53,135
| -19% | -$1.45M | 0.03% | 482 |
|
|
2013
Q4 | $10.2M | Buy |
284,019
+125,929
| +80% | +$4.51M | 0.05% | 367 |
|
|
2013
Q3 | $4.76M | Buy |
158,090
+149,738
| +1,793% | +$4.51M | 0.02% | 529 |
|
|
2013
Q2 | $243K | Buy |
+8,352
| New | +$243K | ﹤0.01% | 1537 |
|