Rafferty Asset 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 | $223K | Sell |
2,792
-919
| -25% | -$73.4K | ﹤0.01% | 1033 |
|
2025
Q1 | $319K | Buy |
3,711
+513
| +16% | +$44.1K | ﹤0.01% | 948 |
|
2024
Q4 | $250K | Sell |
3,198
-636
| -17% | -$49.7K | ﹤0.01% | 1055 |
|
2024
Q3 | $276K | Buy |
3,834
+166
| +5% | +$12K | ﹤0.01% | 1049 |
|
2024
Q2 | $253K | Buy |
+3,668
| New | +$253K | ﹤0.01% | 1090 |
|
2022
Q3 | – | Sell |
-3,580
| Closed | -$211K | – | 1220 |
|
2022
Q2 | $211K | Buy |
+3,580
| New | +$211K | ﹤0.01% | 1034 |
|
2022
Q1 | – | Sell |
-3,364
| Closed | -$204K | – | 1302 |
|
2021
Q4 | $204K | Sell |
3,364
-593
| -15% | -$36K | ﹤0.01% | 1223 |
|
2021
Q3 | $222K | Buy |
+3,957
| New | +$222K | ﹤0.01% | 1179 |
|
2019
Q3 | – | Sell |
-8,811
| Closed | -$279K | – | 835 |
|
2019
Q2 | $279K | Buy |
+8,811
| New | +$279K | ﹤0.01% | 756 |
|