CI Investments Inc’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240
| Closed | -$6K | – | 1319 |
|
|
2024
Q3 | $6K | Sell |
240
-9
| -4% | -$225 | ﹤0.01% | 1232 |
|
|
2024
Q2 | $6K | Sell |
249
-352
| -59% | -$8.48K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $19K | Buy |
601
+394
| +190% | +$12.5K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $7K | Buy |
207
+1
| +0.5% | +$34 | ﹤0.01% | 1199 |
|
|
2023
Q3 | $7K | Buy |
206
+16
| +8% | +$544 | ﹤0.01% | 1218 |
|
|
2023
Q2 | $6K | Buy |
190
+182
| +2,275% | +$5.75K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q4 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1354 |
|
|
2019
Q4 | – | Sell |
-46,100
| Closed | -$2.58M | – | 630 |
|
|
2019
Q3 | $2.58M | Buy |
+46,100
| New | +$2.58M | 0.01% | 285 |
|