Brookfield Corp’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,104
| Closed | -$11.4M | – | 425 |
|
|
2023
Q2 | $11.4M | Buy |
336,104
+17,580
| +6% | +$597K | 0.05% | 144 |
|
|
2023
Q1 | $11.4M | Sell |
318,524
-16,496
| -5% | -$592K | 0.04% | 148 |
|
|
2022
Q4 | $11.4M | Sell |
335,020
-45,917
| -12% | -$1.57M | 0.04% | 133 |
|
|
2022
Q3 | $13.6M | Buy |
380,937
+256,216
| +205% | +$9.14M | 0.05% | 125 |
|
|
2022
Q2 | $5.06M | Buy |
+124,721
| New | +$5.06M | 0.02% | 244 |
|
|
2022
Q1 | – | Sell |
-25,170
| Closed | -$979K | – | 732 |
|
|
2021
Q4 | $979K | Sell |
25,170
-71,932
| -74% | -$2.8M | ﹤0.01% | 437 |
|
|
2021
Q3 | $4.6M | Buy |
+97,102
| New | +$4.6M | 0.02% | 231 |
|