Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
61,456
-7,687
| -11% | -$614K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $5.94M | Buy |
69,143
+47,954
| +226% | +$4.12M | ﹤0.01% | 1042 |
|
|
2024
Q4 | $1.65M | Buy |
21,189
+11,475
| +118% | +$896K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $700K | Buy |
+9,714
| New | +$700K | ﹤0.01% | 3173 |
|
|
2024
Q2 | – | Sell |
-4,192
| Closed | -$304K | – | 6346 |
|
|
2024
Q1 | $304K | Sell |
4,192
-14,146
| -77% | -$1.03M | ﹤0.01% | 4160 |
|
|
2023
Q4 | $1.12M | Buy |
18,338
+2,002
| +12% | +$123K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $934K | Sell |
16,336
-3,129
| -16% | -$179K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $1.16M | Sell |
19,465
-5,587
| -22% | -$332K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $1.57M | Buy |
25,052
+18,627
| +290% | +$1.17M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $402K | Sell |
6,425
-19,563
| -75% | -$1.22M | ﹤0.01% | 3504 |
|
|
2022
Q3 | $1.3M | Buy |
+25,988
| New | +$1.3M | ﹤0.01% | 2198 |
|
|
2022
Q2 | – | Sell |
-4,710
| Closed | -$249K | – | 6436 |
|
|
2022
Q1 | $249K | Sell |
4,710
-5,438
| -54% | -$287K | ﹤0.01% | 4569 |
|
|
2021
Q4 | $615K | Buy |
10,148
+4,314
| +74% | +$261K | ﹤0.01% | 3501 |
|
|
2021
Q3 | $327K | Sell |
5,834
-16,548
| -74% | -$928K | ﹤0.01% | 4204 |
|
|
2021
Q2 | $1.17M | Buy |
22,382
+14,797
| +195% | +$771K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $334K | Sell |
7,585
-60,736
| -89% | -$2.67M | ﹤0.01% | 4257 |
|
|
2020
Q4 | $2.38M | Buy |
68,321
+58,418
| +590% | +$2.04M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $361K | Buy |
+9,903
| New | +$361K | ﹤0.01% | 3331 |
|
|
2020
Q2 | – | Sell |
-20,559
| Closed | -$754K | – | 4731 |
|
|
2020
Q1 | $754K | Buy |
20,559
+12,642
| +160% | +$464K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $321K | Sell |
7,917
-16,323
| -67% | -$662K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $841K | Buy |
24,240
+5,877
| +32% | +$204K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $582K | Buy |
+18,363
| New | +$582K | ﹤0.01% | 2758 |
|
|
2019
Q1 | – | Sell |
-13,274
| Closed | -$410K | – | 4117 |
|
|
2018
Q4 | $410K | Buy |
+13,274
| New | +$410K | ﹤0.01% | 2301 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4398 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4282 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3928 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4127 |
|
|
2017
Q1 | – | Sell |
-84,337
| Closed | -$4.39M | – | 4081 |
|
|
2016
Q4 | $4.39M | Buy |
+84,337
| New | +$4.39M | ﹤0.01% | 717 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3669 |
|
|
2016
Q2 | – | Sell |
-47,288
| Closed | -$2.53M | – | 3846 |
|
|
2016
Q1 | $2.53M | Sell |
47,288
-16,963
| -26% | -$906K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $3.31M | Sell |
64,251
-41,818
| -39% | -$2.15M | ﹤0.01% | 1069 |
|
|
2015
Q3 | $4.79M | Buy |
106,069
+54,579
| +106% | +$2.46M | ﹤0.01% | 871 |
|
|
2015
Q2 | $2.38M | Buy |
51,490
+11,457
| +29% | +$530K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.72M | Sell |
40,033
-54,124
| -57% | -$2.32M | ﹤0.01% | 1818 |
|
|
2014
Q4 | $3.27M | Buy |
94,157
+53,957
| +134% | +$1.87M | ﹤0.01% | 1394 |
|
|
2014
Q3 | $1.3M | Sell |
40,200
-23,817
| -37% | -$771K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $2.17M | Sell |
64,017
-4,365
| -6% | -$148K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $1.86M | Buy |
68,382
+55,619
| +436% | +$1.52M | ﹤0.01% | 1584 |
|
|
2013
Q4 | $457K | Sell |
12,763
-13,637
| -52% | -$488K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $795K | Sell |
26,400
-18,754
| -42% | -$565K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $1.32M | Buy |
+45,154
| New | +$1.32M | ﹤0.01% | 1804 |
|