SAM
Skyline Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $506K | Sell |
14,500
-76,400
| -84% | -$2.67M | 0.65% | 56 |
|
|
2020
Q3 | $3.31M | Sell |
90,900
-300
| -0.3% | -$10.9K | 0.91% | 54 |
|
|
2020
Q2 | $3.43M | Sell |
91,200
-36,900
| -29% | -$1.39M | 0.96% | 53 |
|
|
2020
Q1 | $4.7M | Sell |
128,100
-57,100
| -31% | -$2.09M | 1.56% | 38 |
|
|
2019
Q4 | $7.5M | Sell |
185,200
-49,400
| -21% | -$2M | 1.45% | 42 |
|
|
2019
Q3 | $8.14M | Sell |
234,600
-72,400
| -24% | -$2.51M | 1.61% | 30 |
|
|
2019
Q2 | $9.73M | Sell |
307,000
-26,700
| -8% | -$846K | 1.77% | 26 |
|
|
2019
Q1 | $9.98M | Sell |
333,700
-152,200
| -31% | -$4.55M | 1.7% | 32 |
|
|
2018
Q4 | $15M | Sell |
485,900
-13,600
| -3% | -$420K | 1.93% | 16 |
|
|
2018
Q3 | $18.9M | Sell |
499,500
-27,400
| -5% | -$1.04M | 1.68% | 22 |
|
|
2018
Q2 | $20.2M | Buy |
526,900
+34,400
| +7% | +$1.32M | 1.6% | 26 |
|
|
2018
Q1 | $16.6M | Buy |
+492,500
| New | +$16.6M | 1.34% | 48 |
|