Baker Avenue Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$19.2K | – | 1185 |
|
|
2023
Q3 | $19.2K | Hold |
600
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $20.4K | Hold |
600
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $21.5K | Hold |
600
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $20.5K | Buy |
+600
| New | +$20.5K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-10,715
| Closed | -$759K | – | 273 |
|
|
2018
Q3 | $759K | Sell |
10,715
-569
| -5% | -$40.3K | 0.06% | 177 |
|
|
2018
Q2 | $823K | Sell |
11,284
-148
| -1% | -$10.8K | 0.07% | 172 |
|
|
2018
Q1 | $953K | Sell |
11,432
-3,591
| -24% | -$299K | 0.09% | 160 |
|
|
2017
Q4 | $1.31M | Buy |
+15,023
| New | +$1.31M | 0.13% | 117 |
|