Alpine Global Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,956
| Closed | -$241K | – | 353 |
|
|
2021
Q1 | $241K | Buy |
+5,956
| New | +$241K | 0.02% | 224 |
|
|
2019
Q1 | – | Sell |
-6,617
| Closed | -$256K | – | 185 |
|
|
2018
Q4 | $256K | Buy |
+6,617
| New | +$256K | 0.07% | 170 |
|
|
2015
Q4 | – | Sell |
-32,785
| Closed | -$5.16M | – | 145 |
|
|
2015
Q3 | $5.16M | Buy |
32,785
+24,500
| +296% | +$3.85M | 1.52% | 14 |
|
|
2015
Q2 | $1.53M | Buy |
8,285
+5,096
| +160% | +$942K | 0.26% | 65 |
|
|
2015
Q1 | $528K | Buy |
3,189
+489
| +18% | +$81K | 0.17% | 129 |
|
|
2014
Q4 | $451K | Buy |
+2,700
| New | +$451K | 0.08% | 274 |
|
|
2014
Q3 | – | Sell |
-1,961
| Closed | -$286K | – | 189 |
|
|
2014
Q2 | $286K | Buy |
+1,961
| New | +$286K | 0.08% | 102 |
|