Prelude Capital 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 |
-4,161
| Closed | -$238K | – | 1152 |
|
|
2023
Q3 | $238K | Buy |
+4,161
| New | +$238K | 0.02% | 672 |
|
|
2020
Q4 | – | Sell |
-1,881
| Closed | -$69K | – | 1347 |
|
|
2020
Q3 | $69K | Buy |
1,881
+80
| +4% | +$2.94K | ﹤0.01% | 785 |
|
|
2020
Q2 | $68K | Buy |
1,801
+1,107
| +160% | +$41.8K | ﹤0.01% | 742 |
|
|
2020
Q1 | $25K | Buy |
+694
| New | +$25K | ﹤0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1470 |
|
|
2019
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-174
| Closed | -$5K | – | 1637 |
|
|
2018
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 1698 |
|
|
2017
Q2 | $53K | Sell |
1,000
-4,934
| -83% | -$262K | 0.01% | 888 |
|
|
2017
Q1 | $330K | Buy |
5,934
+1,494
| +34% | +$83.1K | 0.03% | 370 |
|
|
2016
Q4 | $231K | Sell |
4,440
-2,409
| -35% | -$125K | 0.03% | 495 |
|
|
2016
Q3 | $331K | Buy |
6,849
+6,155
| +887% | +$297K | 0.03% | 362 |
|
|
2016
Q2 | $38K | Sell |
694
-3,406
| -83% | -$186K | 0.01% | 1051 |
|
|
2016
Q1 | $219K | Hold |
4,100
| – | – | 0.03% | 464 |
|
|
2015
Q4 | $211K | Buy |
4,100
+500
| +14% | +$25.7K | 0.03% | 491 |
|
|
2015
Q3 | $163K | Buy |
3,600
+1,800
| +100% | +$81.5K | 0.02% | 617 |
|
|
2015
Q2 | $83K | Buy |
1,800
+200
| +13% | +$9.22K | 0.01% | 884 |
|
|
2015
Q1 | $69K | Buy |
1,600
+400
| +33% | +$17.3K | 0.01% | 1117 |
|
|
2014
Q4 | $42K | Sell |
1,200
-700
| -37% | -$24.5K | 0.01% | 1242 |
|
|
2014
Q3 | $62K | Sell |
1,900
-1,300
| -41% | -$42.4K | 0.01% | 1216 |
|
|
2014
Q2 | $108K | Buy |
3,200
+1,900
| +146% | +$64.1K | 0.01% | 948 |
|
|
2014
Q1 | $35K | Buy |
+1,300
| New | +$35K | ﹤0.01% | 1306 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1710 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1473 |
|