Capitolis Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,235
| Closed | -$126K | – | 409 |
|
|
2021
Q4 | $126K | Hold |
3,235
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $145K | Hold |
3,235
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $148K | Hold |
3,235
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $131K | Sell |
3,235
-4,717
| -59% | -$191K | ﹤0.01% | 413 |
|
|
2020
Q4 | $356K | Buy |
+7,952
| New | +$356K | 0.01% | 489 |
|