Atlas Capital Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-700
| Closed | -$28.4K | – | 982 |
|
2022
Q2 | $28.4K | Hold |
700
| – | – | ﹤0.01% | 638 |
|
2022
Q1 | $26.9K | Hold |
700
| – | – | ﹤0.01% | 606 |
|
2021
Q4 | $27.2K | Hold |
700
| – | – | ﹤0.01% | 602 |
|
2021
Q3 | $33.1K | Hold |
700
| – | – | 0.01% | 575 |
|
2021
Q2 | $32.1K | Hold |
700
| – | – | 0.01% | 584 |
|
2021
Q1 | $28.3K | Sell |
700
-301
| -30% | -$12.2K | 0.01% | 553 |
|
2020
Q4 | $44.8K | Buy |
+1,001
| New | +$44.8K | 0.01% | 474 |
|
2019
Q1 | – | Sell |
-669
| Closed | -$25.9K | – | 587 |
|
2018
Q4 | $25.9K | Buy |
+669
| New | +$25.9K | 0.01% | 453 |
|