Vident Investment Advisory’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,270
| Closed | -$1.56M | – | 1298 |
|
|
2022
Q3 | $1.56M | Buy |
33,270
+2,369
| +8% | +$111K | 0.05% | 441 |
|
|
2022
Q2 | $1.82M | Buy |
30,901
+2,346
| +8% | +$138K | 0.05% | 429 |
|
|
2022
Q1 | $1.51M | Buy |
28,555
+333
| +1% | +$17.6K | 0.04% | 550 |
|
|
2021
Q4 | $1.71M | Buy |
28,222
+1,183
| +4% | +$71.7K | 0.04% | 515 |
|
|
2021
Q3 | $1.52M | Sell |
27,039
-4,935
| -15% | -$277K | 0.05% | 547 |
|
|
2021
Q2 | $1.67M | Sell |
31,974
-978
| -3% | -$51K | 0.05% | 477 |
|
|
2021
Q1 | $1.45M | Sell |
32,952
-5,140
| -13% | -$227K | 0.05% | 506 |
|
|
2020
Q4 | $1.33M | Sell |
38,092
-2,223
| -6% | -$77.5K | 0.05% | 451 |
|
|
2020
Q3 | $1.47M | Sell |
40,315
-3,568
| -8% | -$130K | 0.07% | 373 |
|
|
2020
Q2 | $1.65M | Sell |
43,883
-6,885
| -14% | -$259K | 0.09% | 268 |
|
|
2020
Q1 | $1.86M | Sell |
50,768
-18,061
| -26% | -$662K | 0.12% | 188 |
|
|
2019
Q4 | $2.79M | Buy |
+68,829
| New | +$2.79M | 0.17% | 136 |
|
|
2015
Q4 | – | Sell |
-9,612
| Closed | -$434K | – | 714 |
|
|
2015
Q3 | $434K | Buy |
+9,612
| New | +$434K | 0.06% | 591 |
|