Quadrature Capital’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,193
| Closed | -$668K | – | 1425 |
|
|
2024
Q1 | $668K | Buy |
9,193
+3,965
| +76% | +$288K | 0.01% | 604 |
|
|
2023
Q4 | $320K | Buy |
+5,228
| New | +$320K | 0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-7,232
| Closed | -$263K | – | 1009 |
|
|
2020
Q3 | $263K | Buy |
+7,232
| New | +$263K | 0.02% | 602 |
|
|
2018
Q2 | – | Sell |
-25,245
| Closed | -$851K | – | 669 |
|
|
2018
Q1 | $851K | Buy |
25,245
+14,766
| +141% | +$498K | 0.07% | 282 |
|
|
2017
Q4 | $465K | Buy |
+10,479
| New | +$465K | 0.04% | 339 |
|
|
2017
Q2 | – | Sell |
-29,281
| Closed | -$1.63M | – | 724 |
|
|
2017
Q1 | $1.63M | Buy |
29,281
+20,050
| +217% | +$1.11M | 0.12% | 196 |
|
|
2016
Q4 | $481K | Sell |
9,231
-18,967
| -67% | -$988K | 0.03% | 434 |
|
|
2016
Q3 | $1.36M | Buy |
+28,198
| New | +$1.36M | 0.12% | 185 |
|