PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,610
| Closed | -$329K | – | 826 |
|
|
2022
Q3 | $329K | Buy |
+6,610
| New | +$329K | 0.05% | 558 |
|
|
2022
Q2 | – | Sell |
-10,628
| Closed | -$563K | – | 1105 |
|
|
2022
Q1 | $563K | Buy |
10,628
+5,055
| +91% | +$268K | 0.05% | 547 |
|
|
2021
Q4 | $338K | Sell |
5,573
-331
| -6% | -$20.1K | 0.03% | 641 |
|
|
2021
Q3 | $331K | Buy |
+5,904
| New | +$331K | 0.02% | 575 |
|
|
2021
Q1 | – | Sell |
-8,149
| Closed | -$284K | – | 855 |
|
|
2020
Q4 | $284K | Sell |
8,149
-43,151
| -84% | -$1.5M | 0.02% | 556 |
|
|
2020
Q3 | $1.87M | Sell |
51,300
-817
| -2% | -$29.8K | 0.12% | 222 |
|
|
2020
Q2 | $1.96M | Buy |
+52,117
| New | +$1.96M | 0.13% | 213 |
|
|
2018
Q2 | – | Sell |
-7,316
| Closed | -$247K | – | 561 |
|
|
2018
Q1 | $247K | Buy |
+7,316
| New | +$247K | 0.01% | 508 |
|
|
2015
Q2 | – | Sell |
-29,091
| Closed | -$1.25M | – | 1564 |
|
|
2015
Q1 | $1.25M | Buy |
+29,091
| New | +$1.25M | 0.03% | 685 |
|
|
2014
Q1 | – | Sell |
-14,720
| Closed | -$527K | – | 1347 |
|
|
2013
Q4 | $527K | Sell |
14,720
-77,348
| -84% | -$2.77M | 0.06% | 406 |
|
|
2013
Q3 | $2.77M | Buy |
92,068
+51,910
| +129% | +$1.56M | 0.08% | 364 |
|
|
2013
Q2 | $1.17M | Buy |
+40,158
| New | +$1.17M | 0.03% | 756 |
|