Quantbot Technologies’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
+1,417
| New | +$113K | ﹤0.01% | 1379 |
|
|
2024
Q1 | – | Sell |
-2,406
| Closed | -$147K | – | 1838 |
|
|
2023
Q4 | $147K | Buy |
+2,406
| New | +$147K | 0.01% | 1089 |
|
|
2022
Q4 | – | Sell |
-3,832
| Closed | -$190K | – | 2006 |
|
|
2022
Q3 | $190K | Buy |
+3,832
| New | +$190K | 0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$190K | – | 2022 |
|
|
2022
Q1 | $190K | Buy |
3,600
+3,449
| +2,284% | +$182K | 0.02% | 874 |
|
|
2021
Q4 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 1325 |
|
|
2021
Q3 | – | Sell |
-349
| Closed | -$18K | – | 1793 |
|
|
2021
Q2 | $18K | Buy |
+349
| New | +$18K | ﹤0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-1,385
| Closed | -$48K | – | 1676 |
|
|
2020
Q4 | $48K | Buy |
1,385
+608
| +78% | +$21.1K | 0.01% | 866 |
|
|
2020
Q3 | $28K | Buy |
777
+107
| +16% | +$3.86K | ﹤0.01% | 969 |
|
|
2020
Q2 | $25K | Buy |
670
+64
| +11% | +$2.39K | ﹤0.01% | 813 |
|
|
2020
Q1 | $22K | Sell |
606
-2,407
| -80% | -$87.4K | 0.01% | 575 |
|
|
2019
Q4 | $122K | Buy |
+3,013
| New | +$122K | 0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-3,116
| Closed | -$96K | – | 1217 |
|
|
2018
Q4 | $96K | Buy |
+3,116
| New | +$96K | 0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-5,712
| Closed | -$253K | – | 1439 |
|
|
2017
Q4 | $253K | Sell |
5,712
-19,844
| -78% | -$879K | 0.02% | 662 |
|
|
2017
Q3 | $1.28M | Sell |
25,556
-2,222
| -8% | -$111K | 0.12% | 226 |
|
|
2017
Q2 | $1.47M | Buy |
27,778
+24,892
| +863% | +$1.31M | 0.14% | 200 |
|
|
2017
Q1 | $160K | Sell |
2,886
-6,188
| -68% | -$343K | 0.02% | 674 |
|
|
2016
Q4 | $472K | Buy |
9,074
+9,060
| +64,714% | +$471K | 0.05% | 358 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1256 |
|
|
2016
Q2 | – | Sell |
-3,661
| Closed | -$195K | – | 1282 |
|
|
2016
Q1 | $195K | Buy |
+3,661
| New | +$195K | 0.03% | 538 |
|
|
2015
Q4 | – | Sell |
-1,110
| Closed | -$50K | – | 1292 |
|
|
2015
Q3 | $50K | Buy |
+1,110
| New | +$50K | 0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-814
| Closed | -$28K | – | 1282 |
|
|
2014
Q4 | $28K | Sell |
814
-10,641
| -93% | -$366K | 0.01% | 912 |
|
|
2014
Q3 | $370K | Buy |
+11,455
| New | +$370K | 0.05% | 486 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$98K | – | 1329 |
|
|
2014
Q1 | $98K | Buy |
+3,600
| New | +$98K | 0.02% | 612 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$39K | – | 1115 |
|
|
2013
Q3 | $39K | Buy |
+1,300
| New | +$39K | 0.02% | 569 |
|