Primecap 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
Q1 | – | Sell |
-31,400
| Closed | -$1.97M | – | 338 |
|
|
2022
Q4 | $1.97M | Hold |
31,400
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $1.57M | Hold |
31,400
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $1.85M | Hold |
31,400
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $1.66M | Hold |
31,400
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $1.9M | Hold |
31,400
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $1.76M | Hold |
31,400
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $1.64M | Hold |
31,400
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $1.38M | Hold |
31,400
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $1.1M | Sell |
31,400
-10,000
| -24% | -$349K | ﹤0.01% | 311 |
|
|
2020
Q3 | $1.51M | Hold |
41,400
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $1.56M | Hold |
41,400
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $1.52M | Hold |
41,400
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $1.68M | Sell |
41,400
-1,100
| -3% | -$44.6K | ﹤0.01% | 280 |
|
|
2019
Q3 | $1.47M | Sell |
42,500
-100
| -0.2% | -$3.47K | ﹤0.01% | 279 |
|
|
2019
Q2 | $1.35M | Hold |
42,600
| – | – | ﹤0.01% | 286 |
|
|
2019
Q1 | $1.27M | Buy |
42,600
+14,500
| +52% | +$434K | ﹤0.01% | 280 |
|
|
2018
Q4 | $868K | Sell |
28,100
-10,400
| -27% | -$321K | ﹤0.01% | 284 |
|
|
2018
Q3 | $1.46M | Buy |
38,500
+12,500
| +48% | +$474K | ﹤0.01% | 285 |
|
|
2018
Q2 | $998K | Hold |
26,000
| – | – | ﹤0.01% | 284 |
|
|
2018
Q1 | $877K | Hold |
26,000
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $1.16M | Buy |
+26,000
| New | +$1.16M | ﹤0.01% | 279 |
|