PAM
Paradigm Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,450
| Closed | -$126K | – | 425 |
|
|
2020
Q3 | $126K | Hold |
3,450
| – | – | 0.04% | 342 |
|
|
2020
Q2 | $130K | Buy |
+3,450
| New | +$130K | 0.04% | 343 |
|
|
2019
Q2 | – | Sell |
-21,110
| Closed | -$631K | – | 415 |
|
|
2019
Q1 | $631K | Sell |
21,110
-1,250
| -6% | -$37.4K | 0.19% | 174 |
|
|
2018
Q4 | $690K | Sell |
22,360
-2,200
| -9% | -$67.9K | 0.22% | 153 |
|
|
2018
Q3 | $931K | Sell |
24,560
-3,650
| -13% | -$138K | 0.26% | 133 |
|
|
2018
Q2 | $1.08M | Hold |
28,210
| – | – | 0.31% | 111 |
|
|
2018
Q1 | $951K | Sell |
28,210
-1,800
| -6% | -$60.7K | 0.28% | 122 |
|
|
2017
Q4 | $1.33M | Sell |
30,010
-3,000
| -9% | -$133K | 0.36% | 99 |
|
|
2017
Q3 | $1.65M | Sell |
33,010
-10,750
| -25% | -$538K | 0.43% | 84 |
|
|
2017
Q2 | $2.31M | Sell |
43,760
-600
| -1% | -$31.7K | 0.47% | 79 |
|
|
2017
Q1 | $2.46M | Sell |
44,360
-25,640
| -37% | -$1.42M | 0.47% | 73 |
|
|
2016
Q4 | $3.65M | Buy |
70,000
+41,050
| +142% | +$2.14M | 0.7% | 67 |
|
|
2016
Q3 | $1.4M | Buy |
28,950
+19,550
| +208% | +$944K | 0.24% | 92 |
|
|
2016
Q2 | $521K | Buy |
9,400
+4,247
| +82% | +$235K | 0.09% | 225 |
|
|
2016
Q1 | $275K | Buy |
5,153
+253
| +5% | +$13.5K | 0.05% | 281 |
|
|
2015
Q4 | $252K | Sell |
4,900
-1,200
| -20% | -$61.8K | 0.04% | 342 |
|
|
2015
Q3 | $275K | Sell |
6,100
-600
| -9% | -$27.1K | 0.04% | 420 |
|
|
2015
Q2 | $310K | Hold |
6,700
| – | – | 0.03% | 424 |
|
|
2015
Q1 | $287K | Buy |
+6,700
| New | +$287K | 0.03% | 438 |
|