Boothbay Fund 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 |
-6,435
| Closed | -$207K | – | 1598 |
|
|
2024
Q1 | $207K | Buy |
+6,435
| New | +$207K | ﹤0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-187,386
| Closed | -$5.99M | – | 1723 |
|
|
2023
Q3 | $5.99M | Sell |
187,386
-24,957
| -12% | -$797K | 0.14% | 128 |
|
|
2023
Q2 | $7.21M | Buy |
212,343
+102,399
| +93% | +$3.48M | 0.16% | 102 |
|
|
2023
Q1 | $3.94M | Buy |
109,944
+63,703
| +138% | +$2.29M | 0.08% | 288 |
|
|
2022
Q4 | $1.58M | Buy |
+46,241
| New | +$1.58M | 0.04% | 572 |
|
|
2021
Q2 | – | Sell |
-25,253
| Closed | -$1.02M | – | 1871 |
|
|
2021
Q1 | $1.02M | Buy |
25,253
+6,149
| +32% | +$249K | 0.04% | 469 |
|
|
2020
Q4 | $854K | Sell |
19,104
-1,571
| -8% | -$70.2K | 0.03% | 452 |
|
|
2020
Q3 | $949K | Sell |
20,675
-11,394
| -36% | -$523K | 0.06% | 381 |
|
|
2020
Q2 | $1.77M | Buy |
32,069
+5,112
| +19% | +$282K | 0.12% | 189 |
|
|
2020
Q1 | $1.3M | Buy |
26,957
+10,415
| +63% | +$501K | 0.11% | 203 |
|
|
2019
Q4 | $855K | Buy |
+16,542
| New | +$855K | 0.07% | 296 |
|