Atria Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,933
| Closed | -$208K | – | 1958 |
|
|
2024
Q3 | $208K | Buy |
+7,933
| New | +$208K | ﹤0.01% | 1810 |
|
|
2024
Q1 | – | Sell |
-36,168
| Closed | -$1.16M | – | 1000 |
|
|
2023
Q4 | $1.16M | Buy |
36,168
+609
| +2% | +$19.6K | 0.02% | 835 |
|
|
2023
Q3 | $1.14M | Buy |
+35,559
| New | +$1.14M | 0.02% | 787 |
|
|
2023
Q2 | – | Sell |
-46,088
| Closed | -$1.65M | – | 872 |
|
|
2023
Q1 | $1.65M | Buy |
+46,088
| New | +$1.65M | 0.03% | 608 |
|
|
2022
Q3 | – | Sell |
-36,348
| Closed | -$1.48M | – | 780 |
|
|
2022
Q2 | $1.48M | Sell |
36,348
-6,803
| -16% | -$276K | 0.03% | 607 |
|
|
2022
Q1 | $1.66M | Buy |
43,151
+10,890
| +34% | +$418K | 0.03% | 639 |
|
|
2021
Q4 | $1.26M | Buy |
+32,261
| New | +$1.26M | 0.02% | 741 |
|
|
2015
Q2 | – | Sell |
-2,504
| Closed | -$380K | – | 418 |
|
|
2015
Q1 | $380K | Sell |
2,504
-376
| -13% | -$57.1K | 0.04% | 280 |
|
|
2014
Q4 | $437K | Buy |
2,880
+23
| +0.8% | +$3.49K | 0.05% | 277 |
|
|
2014
Q3 | $434K | Buy |
2,857
+40
| +1% | +$6.08K | 0.04% | 294 |
|
|
2014
Q2 | $428K | Buy |
2,817
+46
| +2% | +$6.99K | 0.04% | 288 |
|
|
2014
Q1 | $421K | Buy |
+2,771
| New | +$421K | 0.04% | 309 |
|