Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-72,143
| Closed | -$4.5M | – | 4035 |
|
|
2025
Q3 | $4.5M | Buy |
+72,143
| New | +$5.02M | 0.01% | 1815 |
|
|
2025
Q2 | – | Sell |
-17,527
| Closed | -$1.51M | – | 3928 |
|
|
2025
Q1 | $1.51M | Sell |
17,527
-73,573
| -81% | -$6.03M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $7.11M | Sell |
91,100
-13,502
| -13% | -$1.05M | 0.01% | 1304 |
|
|
2024
Q3 | $7.54M | Buy |
104,602
+65,958
| +171% | +$4.67M | 0.01% | 1199 |
|
|
2024
Q2 | $2.66M | Buy |
38,644
+22,951
| +146% | +$1.55M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.14M | Sell |
15,693
-56,556
| -78% | -$3.78M | ﹤0.01% | 2068 |
|
|
2023
Q4 | $4.42M | Buy |
72,249
+157
| +0.2% | +$9.32K | 0.01% | 1112 |
|
|
2023
Q3 | $4.12M | Buy |
72,092
+34,430
| +91% | +$2.08M | 0.01% | 1025 |
|
|
2023
Q2 | $2.24M | Buy |
+37,662
| New | +$2.25M | 0.01% | 1003 |
|
|
2022
Q4 | – | Sell |
-22,914
| Closed | -$1.14M | – | 2864 |
|
|
2022
Q3 | $1.14M | Buy |
22,914
+4,757
| +26% | +$263K | 0.01% | 1153 |
|
|
2022
Q2 | $1.07M | Sell |
18,157
-24,065
| -57% | -$1.33M | 0.01% | 1079 |
|
|
2022
Q1 | $2.23M | Buy |
42,222
+22,084
| +110% | +$1.28M | 0.02% | 777 |
|
|
2021
Q4 | $1.22M | Buy |
20,138
+8,145
| +68% | +$484K | 0.01% | 1072 |
|
|
2021
Q3 | $673K | Buy |
+11,993
| New | +$659K | 0.01% | 1070 |
|
|
2020
Q3 | – | Sell |
-26,842
| Closed | -$1.01M | – | 2006 |
|
|
2020
Q2 | $1.01M | Buy |
+26,842
| New | +$1.07M | 0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-1,983
| Closed | -$75K | – | 728 |
|
|
2018
Q3 | $75K | Buy |
1,983
+1,865
| +1,581% | +$70.5K | 0.01% | 825 |
|
|
2018
Q2 | $5K | Buy |
+118
| New | +$3.98K | ﹤0.01% | 799 |
|
Other funds holding PBH
AI
NAMI
