WAM
Wakefield Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,105
| Closed | -$960K | – | 173 |
|
|
2021
Q3 | $960K | Sell |
17,105
-361
| -2% | -$20.3K | 0.36% | 75 |
|
|
2021
Q2 | $910K | Buy |
17,466
+38
| +0.2% | +$1.98K | 0.34% | 85 |
|
|
2021
Q1 | $768K | Buy |
17,428
+6,411
| +58% | +$283K | 0.31% | 104 |
|
|
2020
Q4 | $384K | Sell |
11,017
-61
| -0.6% | -$2.13K | 0.16% | 136 |
|
|
2020
Q3 | $403K | Buy |
11,078
+70
| +0.6% | +$2.55K | 0.19% | 130 |
|
|
2020
Q2 | $413K | Buy |
+11,008
| New | +$413K | 0.2% | 134 |
|