Quantinno 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
13,232
+3,845
| +41% | +$307K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $807K | Buy |
9,387
+374
| +4% | +$32.2K | 0.01% | 1215 |
|
|
2024
Q4 | $704K | Buy |
9,013
+739
| +9% | +$57.7K | 0.01% | 1146 |
|
|
2024
Q3 | $597K | Buy |
8,274
+98
| +1% | +$7.07K | 0.01% | 1076 |
|
|
2024
Q2 | $563K | Buy |
8,176
+150
| +2% | +$10.3K | 0.01% | 997 |
|
|
2024
Q1 | $582K | Buy |
8,026
+102
| +1% | +$7.4K | 0.01% | 909 |
|
|
2023
Q4 | $485K | Buy |
7,924
+186
| +2% | +$11.4K | 0.02% | 829 |
|
|
2023
Q3 | $443K | Buy |
7,738
+1,216
| +19% | +$69.6K | 0.02% | 758 |
|
|
2023
Q2 | $388K | Buy |
6,522
+41
| +0.6% | +$2.44K | 0.02% | 691 |
|
|
2023
Q1 | $406K | Hold |
6,481
| – | – | 0.03% | 645 |
|
|
2022
Q4 | $406K | Buy |
6,481
+319
| +5% | +$20K | 0.03% | 594 |
|
|
2022
Q3 | $307K | Sell |
6,162
-203
| -3% | -$10.1K | 0.04% | 479 |
|
|
2022
Q2 | $374K | Buy |
6,365
+231
| +4% | +$13.6K | 0.05% | 404 |
|
|
2022
Q1 | $325K | Hold |
6,134
| – | – | 0.05% | 416 |
|
|
2021
Q4 | $372K | Sell |
6,134
-7,260
| -54% | -$440K | 0.07% | 355 |
|
|
2021
Q3 | $752K | Hold |
13,394
| – | – | 0.84% | 1 |
|
|
2021
Q2 | $698K | Sell |
13,394
-1,307
| -9% | -$68.1K | 0.79% | 5 |
|
|
2021
Q1 | $648K | Sell |
14,701
-1,581
| -10% | -$69.7K | 0.71% | 14 |
|
|
2020
Q4 | $568K | Buy |
+16,282
| New | +$568K | 0.44% | 45 |
|
|
2020
Q3 | – | Sell |
-13,295
| Closed | -$499K | – | 428 |
|
|
2020
Q2 | $499K | Buy |
13,295
+6,977
| +110% | +$262K | 0.49% | 30 |
|
|
2020
Q1 | $232K | Buy |
+6,318
| New | +$232K | 0.14% | 314 |
|