Aquatic Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$209K | – | 1520 |
|
|
2024
Q1 | $209K | Buy |
+6,500
| New | +$209K | 0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-32,500
| Closed | -$1.16M | – | 1726 |
|
|
2022
Q3 | $1.16M | Buy |
+32,500
| New | +$1.16M | 0.11% | 236 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$19K | – | 1499 |
|
|
2022
Q1 | $19K | Sell |
500
-1,100
| -69% | -$41.8K | 0.03% | 512 |
|
|
2021
Q4 | $62K | Buy |
+1,600
| New | +$62K | 0.12% | 244 |
|