Summit Global Investments’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
Q3 | – | Sell |
-15,654
| Closed | -$930K | – | 584 |
|
|
2023
Q2 | $930K | Sell |
15,654
-22,546
| -59% | -$1.34M | 0.06% | 242 |
|
|
2023
Q1 | $2.39M | Sell |
38,200
-2,951
| -7% | -$185K | 0.19% | 116 |
|
|
2022
Q4 | $2.58M | Buy |
41,151
+7,190
| +21% | +$450K | 0.22% | 120 |
|
|
2022
Q3 | $1.69M | Sell |
33,961
-14,467
| -30% | -$721K | 0.16% | 142 |
|
|
2022
Q2 | $2.85M | Buy |
48,428
+22,566
| +87% | +$1.33M | 0.25% | 95 |
|
|
2022
Q1 | $1.37M | Sell |
25,862
-1,038
| -4% | -$54.9K | 0.1% | 189 |
|
|
2021
Q4 | $1.63M | Buy |
26,900
+1,500
| +6% | +$90.9K | 0.1% | 168 |
|
|
2021
Q3 | $1.43M | Sell |
25,400
-3,500
| -12% | -$196K | 0.11% | 162 |
|
|
2021
Q2 | $1.51M | Buy |
28,900
+2,663
| +10% | +$139K | 0.09% | 166 |
|
|
2021
Q1 | $1.16M | Sell |
26,237
-7,944
| -23% | -$350K | 0.07% | 176 |
|
|
2020
Q4 | $1.19M | Buy |
34,181
+27,881
| +443% | +$972K | 0.12% | 135 |
|
|
2020
Q3 | $229K | Buy |
+6,300
| New | +$229K | 0.02% | 233 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$550K | – | 307 |
|
|
2018
Q1 | $550K | Buy |
16,300
+3,400
| +26% | +$115K | 0.09% | 196 |
|
|
2017
Q4 | $573K | Buy |
+12,900
| New | +$573K | 0.09% | 162 |
|