Quadrant Capital Group’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Sell |
4,045
-7
| -0.2% | -$454 | 0.01% | 1208 |
|
|
2025
Q4 | $250K | Sell |
4,052
-3,244
| -44% | -$199K | 0.01% | 1223 |
|
|
2025
Q3 | $455K | Buy |
7,296
+360
| +5% | +$25.1K | 0.01% | 932 |
|
|
2025
Q2 | $554K | Sell |
6,936
-124
| -2% | -$10.4K | 0.02% | 804 |
|
|
2025
Q1 | $607K | Buy |
7,060
+5,576
| +376% | +$457K | 0.02% | 617 |
|
|
2024
Q4 | $116K | Buy |
1,484
+55
| +4% | +$4.27K | 0.01% | 983 |
|
|
2024
Q3 | $103K | Buy |
1,429
+10
| +0.7% | +$708 | 0.01% | 1050 |
|
|
2024
Q2 | $97.7K | Sell |
1,419
-65
| -4% | -$4.4K | 0.01% | 1027 |
|
|
2024
Q1 | $108K | Sell |
1,484
-176
| -11% | -$11.8K | 0.01% | 965 |
|
|
2023
Q4 | $102K | Buy |
1,660
+376
| +29% | +$22.3K | 0.01% | 982 |
|
|
2023
Q3 | $73.4K | Sell |
1,284
-138
| -10% | -$8.34K | 0.01% | 1057 |
|
|
2023
Q2 | $84.5K | Buy |
1,422
+19
| +1% | +$1.14K | 0.01% | 965 |
|
|
2023
Q1 | $87.9K | Sell |
1,403
-95
| -6% | -$5.93K | 0.01% | 911 |
|
|
2022
Q4 | $93.8K | Buy |
1,498
+406
| +37% | +$23.3K | 0.01% | 816 |
|
|
2022
Q3 | $54K | Buy |
1,092
+902
| +475% | +$49.9K | 0.01% | 1002 |
|
|
2022
Q2 | $11K | Buy |
190
+39
| +26% | +$2.15K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $8K | Buy |
151
+39
| +35% | +$2.25K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $7K | Sell |
112
-18
| -14% | -$1.07K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $7K | Buy |
130
+11
| +9% | +$604 | ﹤0.01% | 1761 |
|
|
2021
Q2 | $6K | Buy |
119
+19
| +19% | +$913 | ﹤0.01% | 1788 |
|
|
2021
Q1 | $4K | Buy |
100
+7
| +8% | +$294 | ﹤0.01% | 1876 |
|
|
2020
Q4 | $3K | Buy |
93
+11
| +13% | +$391 | ﹤0.01% | 1859 |
|
|
2020
Q3 | $3K | Sell |
82
-47
| -36% | -$1.75K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $5K | Sell |
129
-3,293
| -96% | -$132K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $125K | Buy |
3,422
+55
| +2% | +$2.14K | 0.02% | 504 |
|
|
2019
Q4 | $135K | Hold |
3,367
| – | – | 0.02% | 825 |
|
|
2019
Q3 | $115K | Hold |
3,367
| – | – | 0.02% | 809 |
|
|
2019
Q2 | $105K | Buy |
3,367
+1,581
| +89% | +$47K | 0.02% | 840 |
|
|
2019
Q1 | $53K | Buy |
1,786
+1,728
| +2,979% | +$49.5K | 0.01% | 1190 |
|
|
2018
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q2 | $2K | Buy |
+58
| New | +$1.96K | ﹤0.01% | 1901 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$2K | – | 2199 |
|
|
2017
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q2 | $3K | Buy |
70
+48
| +218% | +$2.57K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q4 | $1K | Sell |
22
-165
| -88% | -$7.96K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $7K | Sell |
187
-2
| -1% | -$101 | ﹤0.01% | 1165 |
|
|
2016
Q2 | $9K | Buy |
189
+24
| +15% | +$1.32K | 0.01% | 1049 |
|
|
2016
Q1 | $8K | Buy |
+165
| New | +$8.13K | 0.01% | 1042 |
|
Other funds holding PBH
AI
VPM
VCM
