Schroder Investment Management Group’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,954
| Closed | -$561K | – | 1304 |
|
|
2022
Q4 | $561K | Sell |
8,954
-4,383
| -33% | -$274K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $665K | Sell |
13,337
-10,773
| -45% | -$537K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $1.37M | Sell |
24,110
-3,303
| -12% | -$188K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.46M | Sell |
27,413
-2,517
| -8% | -$134K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $1.82M | Hold |
29,930
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $1.68M | Hold |
29,930
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1.56M | Sell |
29,930
-2,017
| -6% | -$105K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1.41M | Sell |
31,947
-5,352
| -14% | -$236K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1.3M | Sell |
37,299
-7,389
| -17% | -$258K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $1.6M | Sell |
44,688
-11,828
| -21% | -$423K | ﹤0.01% | 934 |
|
|
2020
Q2 | $2.12M | Buy |
56,516
+11,239
| +25% | +$422K | ﹤0.01% | 813 |
|
|
2020
Q1 | $1.77M | Buy |
+45,277
| New | +$1.77M | ﹤0.01% | 816 |
|