TCAM
Turtle Creek Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,500
| Closed | -$1.16M | – | 41 |
|
|
2023
Q2 | $1.16M | Buy |
19,500
+4,200
| +27% | +$250K | 0.03% | 33 |
|
|
2023
Q1 | $958K | Buy |
15,300
+9,700
| +173% | +$608K | 0.03% | 32 |
|
|
2022
Q4 | $351K | Buy |
+5,600
| New | +$351K | 0.01% | 31 |
|
|
2022
Q3 | – | Sell |
-37,065
| Closed | -$2.18M | – | 32 |
|
|
2022
Q2 | $2.18M | Sell |
37,065
-38,400
| -51% | -$2.26M | 0.08% | 25 |
|
|
2022
Q1 | $4M | Sell |
75,465
-1,329,526
| -95% | -$70.4M | 0.14% | 23 |
|
|
2021
Q4 | $85.2M | Sell |
1,404,991
-198,304
| -12% | -$12M | 2.82% | 17 |
|
|
2021
Q3 | $90M | Sell |
1,603,295
-452,312
| -22% | -$25.4M | 3.44% | 16 |
|
|
2021
Q2 | $107M | Sell |
2,055,607
-124,450
| -6% | -$6.48M | 4.52% | 11 |
|
|
2021
Q1 | $96.1M | Sell |
2,180,057
-196,081
| -8% | -$8.64M | 4.62% | 10 |
|
|
2020
Q4 | $82.9M | Buy |
2,376,138
+1,752,088
| +281% | +$61.1M | 4.61% | 11 |
|
|
2020
Q3 | $22.7M | Buy |
624,050
+541,000
| +651% | +$19.7M | 1.45% | 18 |
|
|
2020
Q2 | $3.12M | Sell |
83,050
-7,600
| -8% | -$285K | 0.21% | 17 |
|
|
2020
Q1 | $3.33M | Buy |
90,650
+6,100
| +7% | +$224K | 0.28% | 17 |
|
|
2019
Q4 | $3.42M | Buy |
+84,550
| New | +$3.42M | 0.23% | 17 |
|