Schonfeld Strategic Advisors’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 | – | Sell |
-8,006
| Closed | -$688K | – | 2259 |
|
2025
Q1 | $688K | Buy |
+8,006
| New | +$688K | ﹤0.01% | 1331 |
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$321K | – | 1976 |
|
2023
Q2 | $321K | Buy |
+5,400
| New | +$321K | ﹤0.01% | 1333 |
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$407K | – | 2628 |
|
2021
Q4 | $407K | Buy |
6,700
+1,105
| +20% | +$67.1K | ﹤0.01% | 1303 |
|
2021
Q3 | $313K | Sell |
5,595
-1,505
| -21% | -$84.2K | ﹤0.01% | 1428 |
|
2021
Q2 | $370K | Buy |
+7,100
| New | +$370K | ﹤0.01% | 1307 |
|
2019
Q1 | – | Sell |
-11,086
| Closed | -$343K | – | 1166 |
|
2018
Q4 | $343K | Buy |
+11,086
| New | +$343K | 0.01% | 785 |
|
2018
Q1 | – | Sell |
-6,502
| Closed | -$289K | – | 903 |
|
2017
Q4 | $289K | Buy |
6,502
+577
| +10% | +$25.6K | 0.02% | 595 |
|
2017
Q3 | $297K | Buy |
+5,925
| New | +$297K | 0.03% | 453 |
|
2017
Q2 | – | Sell |
-8,255
| Closed | -$459K | – | 718 |
|
2017
Q1 | $459K | Buy |
+8,255
| New | +$459K | 0.05% | 382 |
|