Qube Research & Technologies (QRT)’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,527
| Closed | -$1.51M | – | 3103 |
|
|
2025
Q1 | $1.51M | Sell |
17,527
-73,573
| -81% | -$6.33M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $7.11M | Sell |
91,100
-13,502
| -13% | -$1.05M | 0.01% | 1018 |
|
|
2024
Q3 | $7.54M | Buy |
104,602
+65,958
| +171% | +$4.76M | 0.01% | 927 |
|
|
2024
Q2 | $2.66M | Buy |
38,644
+22,951
| +146% | +$1.58M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $1.14M | Sell |
15,693
-56,556
| -78% | -$4.1M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $4.42M | Buy |
72,249
+157
| +0.2% | +$9.61K | 0.01% | 925 |
|
|
2023
Q3 | $4.12M | Buy |
72,092
+34,430
| +91% | +$1.97M | 0.01% | 814 |
|
|
2023
Q2 | $2.24M | Buy |
+37,662
| New | +$2.24M | 0.01% | 933 |
|
|
2022
Q4 | – | Sell |
-22,914
| Closed | -$1.14M | – | 2794 |
|
|
2022
Q3 | $1.14M | Buy |
22,914
+4,757
| +26% | +$237K | 0.01% | 1107 |
|
|
2022
Q2 | $1.07M | Sell |
18,157
-24,065
| -57% | -$1.42M | 0.01% | 1065 |
|
|
2022
Q1 | $2.24M | Buy |
42,222
+22,084
| +110% | +$1.17M | 0.02% | 759 |
|
|
2021
Q4 | $1.22M | Buy |
20,138
+8,145
| +68% | +$494K | 0.01% | 1072 |
|
|
2021
Q3 | $673K | Buy |
+11,993
| New | +$673K | 0.01% | 1070 |
|
|
2020
Q3 | – | Sell |
-26,842
| Closed | -$1.01M | – | 2003 |
|
|
2020
Q2 | $1.01M | Buy |
+26,842
| New | +$1.01M | 0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-1,983
| Closed | -$75K | – | 727 |
|
|
2018
Q3 | $75K | Buy |
1,983
+1,865
| +1,581% | +$70.5K | 0.01% | 825 |
|
|
2018
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 799 |
|