Addison Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,049
| Closed | -$33.8K | – | 725 |
|
|
2023
Q4 | $33.8K | Buy |
1,049
+240
| +30% | +$7.72K | 0.01% | 397 |
|
|
2023
Q3 | $25.8K | Buy |
809
+291
| +56% | +$9.3K | 0.01% | 395 |
|
|
2023
Q2 | $17.6K | Buy |
518
+7
| +1% | +$238 | 0.01% | 424 |
|
|
2023
Q1 | $18.3K | Buy |
511
+267
| +109% | +$9.58K | 0.01% | 406 |
|
|
2022
Q4 | $8.32K | Sell |
244
-57
| -19% | -$1.94K | 0.01% | 459 |
|
|
2022
Q3 | $11K | Sell |
301
-1
| -0.3% | -$37 | 0.01% | 442 |
|
|
2022
Q2 | $12K | Sell |
302
-199
| -40% | -$7.91K | 0.01% | 425 |
|
|
2022
Q1 | $19K | Buy |
501
+385
| +332% | +$14.6K | 0.01% | 403 |
|
|
2021
Q4 | $5K | Buy |
116
+92
| +383% | +$3.97K | ﹤0.01% | 469 |
|
|
2021
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 424 |
|