Pathstone Family Office’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
Q1 | – | Sell |
-5,169
| Closed | -$325K | – | 1417 |
|
|
2022
Q4 | $325K | Buy |
5,169
+429
| +9% | +$27K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $237K | Buy |
+4,740
| New | +$237K | ﹤0.01% | 1285 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 573 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-745
| Closed | -$34K | – | 143 |
|
|
2015
Q3 | $34K | Sell |
745
-413
| -36% | -$18.8K | 0.09% | 50 |
|
|
2015
Q2 | $54K | Hold |
1,158
| – | – | 0.09% | 34 |
|
|
2015
Q1 | $50K | Sell |
1,158
-1,160
| -50% | -$50.1K | 0.08% | 43 |
|
|
2014
Q4 | $80K | Hold |
2,318
| – | – | 0.27% | 20 |
|
|
2014
Q3 | $75K | Hold |
2,318
| – | – | 0.23% | 29 |
|
|
2014
Q2 | $79K | Buy |
+2,318
| New | +$79K | 0.22% | 23 |
|