Parametric Portfolio Associates’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.8M | Buy |
431,117
+22,507
| +6% | +$1.19M | 0.01% | 875 |
|
|
2021
Q4 | $24.8M | Buy |
408,610
+12,557
| +3% | +$762K | 0.01% | 847 |
|
|
2021
Q3 | $22.2M | Buy |
396,053
+25,632
| +7% | +$1.44M | 0.01% | 876 |
|
|
2021
Q2 | $19.3M | Buy |
370,421
+27,672
| +8% | +$1.44M | 0.01% | 978 |
|
|
2021
Q1 | $15.1M | Buy |
342,749
+70,349
| +26% | +$3.1M | 0.01% | 1355 |
|
|
2020
Q4 | $9.5M | Sell |
272,400
-49,379
| -15% | -$1.72M | 0.01% | 1613 |
|
|
2020
Q3 | $11.7M | Buy |
321,779
+8,306
| +3% | +$303K | 0.01% | 1280 |
|
|
2020
Q2 | $11.8M | Sell |
313,473
-11,546
| -4% | -$434K | 0.01% | 1258 |
|
|
2020
Q1 | $11.9M | Sell |
325,019
-79,153
| -20% | -$2.9M | 0.01% | 1109 |
|
|
2019
Q4 | $16.4M | Sell |
404,172
-5,187
| -1% | -$210K | 0.01% | 1116 |
|
|
2019
Q3 | $14.2M | Buy |
409,359
+47,672
| +13% | +$1.65M | 0.01% | 1164 |
|
|
2019
Q2 | $11.5M | Buy |
361,687
+47,006
| +15% | +$1.49M | 0.01% | 1338 |
|
|
2019
Q1 | $9.41M | Sell |
314,681
-8,450
| -3% | -$253K | 0.01% | 1477 |
|
|
2018
Q4 | $9.98M | Sell |
323,131
-181
| -0.1% | -$5.59K | 0.01% | 1333 |
|
|
2018
Q3 | $12.3M | Sell |
323,312
-24,178
| -7% | -$916K | 0.01% | 1288 |
|
|
2018
Q2 | $13.3M | Sell |
347,490
-215,678
| -38% | -$8.28M | 0.01% | 1133 |
|
|
2018
Q1 | $19M | Buy |
563,168
+86,231
| +18% | +$2.91M | 0.02% | 854 |
|
|
2017
Q4 | $21.2M | Buy |
476,937
+43,107
| +10% | +$1.91M | 0.02% | 760 |
|
|
2017
Q3 | $21.7M | Buy |
433,830
+45,604
| +12% | +$2.28M | 0.02% | 693 |
|
|
2017
Q2 | $20.5M | Sell |
388,226
-17,175
| -4% | -$907K | 0.02% | 660 |
|
|
2017
Q1 | $22.5M | Buy |
405,401
+62,939
| +18% | +$3.5M | 0.03% | 553 |
|
|
2016
Q4 | $17.8M | Buy |
342,462
+77,115
| +29% | +$4.02M | 0.02% | 651 |
|
|
2016
Q3 | $12.8M | Buy |
265,347
+19,461
| +8% | +$939K | 0.02% | 786 |
|
|
2016
Q2 | $13.6M | Sell |
245,886
-34,031
| -12% | -$1.89M | 0.02% | 725 |
|
|
2016
Q1 | $14.9M | Buy |
279,917
+80,276
| +40% | +$4.29M | 0.02% | 680 |
|
|
2015
Q4 | $10.3M | Buy |
199,641
+61,931
| +45% | +$3.19M | 0.02% | 841 |
|
|
2015
Q3 | $6.22M | Buy |
137,710
+55,212
| +67% | +$2.49M | 0.01% | 972 |
|
|
2015
Q2 | $3.82M | Sell |
82,498
-7,030
| -8% | -$325K | 0.01% | 1630 |
|
|
2015
Q1 | $3.84M | Buy |
89,528
+2,429
| +3% | +$104K | 0.01% | 1593 |
|
|
2014
Q4 | $3.02M | Buy |
87,099
+5,076
| +6% | +$176K | 0.01% | 1745 |
|
|
2014
Q3 | $2.66M | Buy |
82,023
+4,921
| +6% | +$159K | 0.01% | 1789 |
|
|
2014
Q2 | $2.61M | Buy |
77,102
+3,713
| +5% | +$126K | 0.01% | 1808 |
|
|
2014
Q1 | $2M | Sell |
73,389
-13,117
| -15% | -$357K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $3.1M | Sell |
86,506
-10,437
| -11% | -$374K | 0.01% | 1576 |
|
|
2013
Q3 | $2.92M | Sell |
96,943
-5,053
| -5% | -$152K | 0.01% | 1511 |
|
|
2013
Q2 | $2.97M | Buy |
+101,996
| New | +$2.97M | 0.01% | 1390 |
|