Centiva Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,268
| Closed | -$469K | – | 1904 |
|
|
2024
Q2 | $469K | Buy |
+18,268
| New | +$469K | 0.01% | 811 |
|
|
2024
Q1 | – | Sell |
-10,596
| Closed | -$341K | – | 1650 |
|
|
2023
Q4 | $341K | Buy |
+10,596
| New | +$341K | 0.01% | 732 |
|
|
2023
Q3 | – | Sell |
-7,693
| Closed | -$261K | – | 1490 |
|
|
2023
Q2 | $261K | Buy |
+7,693
| New | +$261K | 0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-7,550
| Closed | -$257K | – | 1290 |
|
|
2022
Q4 | $257K | Sell |
7,550
-9,740
| -56% | -$332K | 0.01% | 653 |
|
|
2022
Q3 | $617K | Buy |
+17,290
| New | +$617K | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-7,150
| Closed | -$275K | – | 1402 |
|
|
2022
Q1 | $275K | Buy |
+7,150
| New | +$275K | 0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-18,157
| Closed | -$832K | – | 1175 |
|
|
2021
Q2 | $832K | Sell |
18,157
-13,477
| -43% | -$618K | 0.02% | 377 |
|
|
2021
Q1 | $1.28M | Buy |
+31,634
| New | +$1.28M | 0.05% | 123 |
|
|
2020
Q3 | – | Sell |
-5,120
| Closed | -$283K | – | 675 |
|
|
2020
Q2 | $283K | Buy |
+5,120
| New | +$283K | 0.02% | 283 |
|