Versant Capital Management’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 | $68.4K | Buy |
856
+534
| +166% | +$42.6K | 0.01% | 827 |
|
|
2025
Q1 | $27.7K | Buy |
322
+54
| +20% | +$4.64K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $20.9K | Buy |
268
+20
| +8% | +$1.56K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $17.9K | Hold |
248
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $17.1K | Hold |
248
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $18K | Sell |
248
-4
| -2% | -$290 | 0.01% | 554 |
|
|
2023
Q4 | $15.4K | Sell |
252
-94
| -27% | -$5.76K | ﹤0.01% | 576 |
|
|
2023
Q3 | $19.8K | Sell |
346
-11
| -3% | -$629 | 0.01% | 482 |
|
|
2023
Q2 | $21.2K | Sell |
357
-124
| -26% | -$7.37K | 0.01% | 490 |
|
|
2023
Q1 | $30K | Sell |
481
-106
| -18% | -$6.62K | 0.01% | 373 |
|
|
2022
Q4 | $36.7K | Hold |
587
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $29K | Buy |
587
+162
| +38% | +$8K | 0.01% | 328 |
|
|
2022
Q2 | $25K | Hold |
425
| – | – | 0.01% | 380 |
|
|
2022
Q1 | $22K | Sell |
425
-44
| -9% | -$2.28K | 0.01% | 446 |
|
|
2021
Q4 | $28K | Sell |
469
-5
| -1% | -$299 | 0.01% | 387 |
|
|
2021
Q3 | $27K | Buy |
474
+61
| +15% | +$3.48K | 0.01% | 383 |
|
|
2021
Q2 | $22K | Buy |
413
+220
| +114% | +$11.7K | 0.01% | 452 |
|
|
2021
Q1 | $9K | Buy |
193
+187
| +3,117% | +$8.72K | ﹤0.01% | 833 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q1 | $0 | Sell |
6
-9
| -60% | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | – | Sell |
-153
| Closed | -$4K | – | 1624 |
|
|
2019
Q1 | $4K | Sell |
153
-24
| -14% | -$627 | ﹤0.01% | 1182 |
|
|
2018
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $6K | Hold |
177
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $6K | Sell |
177
-47
| -21% | -$1.59K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $7K | Buy |
224
+47
| +27% | +$1.47K | ﹤0.01% | 989 |
|
|
2017
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $8K | Sell |
177
-3
| -2% | -$136 | ﹤0.01% | 932 |
|
|
2017
Q2 | $9K | Sell |
180
-1
| -0.6% | -$50 | 0.01% | 902 |
|
|
2017
Q1 | $10K | Sell |
181
-12
| -6% | -$663 | 0.01% | 849 |
|
|
2016
Q4 | $10K | Sell |
193
-36
| -16% | -$1.87K | 0.01% | 835 |
|
|
2016
Q3 | $11K | Sell |
229
-12
| -5% | -$576 | 0.01% | 783 |
|
|
2016
Q2 | $13K | Sell |
241
-1
| -0.4% | -$54 | 0.01% | 694 |
|
|
2016
Q1 | $12K | Sell |
242
-9
| -4% | -$446 | 0.01% | 701 |
|
|
2015
Q4 | $12K | Buy |
+251
| New | +$12K | 0.01% | 681 |
|