Winton 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,071
| Closed | -$819K | – | 1031 |
|
2023
Q1 | $819K | Buy |
13,071
+3,247
| +33% | +$203K | 0.05% | 510 |
|
2022
Q4 | $615K | Buy |
9,824
+543
| +6% | +$34K | 0.04% | 571 |
|
2022
Q3 | $462K | Buy |
+9,281
| New | +$462K | 0.03% | 665 |
|
2021
Q3 | – | Sell |
-19,051
| Closed | -$993K | – | 1446 |
|
2021
Q2 | $993K | Buy |
19,051
+3,635
| +24% | +$189K | 0.05% | 528 |
|
2021
Q1 | $680K | Sell |
15,416
-1,357
| -8% | -$59.9K | 0.04% | 704 |
|
2020
Q4 | $585K | Sell |
16,773
-13,086
| -44% | -$456K | 0.04% | 706 |
|
2020
Q3 | $1.09M | Buy |
29,859
+14,930
| +100% | +$544K | 0.04% | 788 |
|
2020
Q2 | $561K | Buy |
+14,929
| New | +$561K | 0.01% | 1162 |
|