Cutler Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2022
Q4 | – | Sell |
-3,119
| Closed | -$111K | – | 2212 |
|
|
2022
Q3 | $111K | Buy |
+3,119
| New | +$111K | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-2,279
| Closed | -$87K | – | 2333 |
|
|
2022
Q1 | $87K | Sell |
2,279
-5,486
| -71% | -$209K | ﹤0.01% | 851 |
|
|
2021
Q4 | $302K | Sell |
7,765
-13,765
| -64% | -$535K | 0.01% | 546 |
|
|
2021
Q3 | $1.02M | Buy |
21,530
+18,930
| +728% | +$896K | 0.05% | 257 |
|
|
2021
Q2 | $119K | Buy |
+2,600
| New | +$119K | 0.01% | 925 |
|
|
2019
Q4 | – | Sell |
-5,578
| Closed | -$311K | – | 1987 |
|
|
2019
Q3 | $311K | Buy |
+5,578
| New | +$311K | 0.03% | 322 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q1 | – | Sell |
-8,177
| Closed | -$316K | – | 2031 |
|
|
2018
Q4 | $316K | Buy |
+8,177
| New | +$316K | 0.03% | 309 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2018
Q1 | – | Sell |
-2,891
| Closed | -$251K | – | 2316 |
|
|
2017
Q4 | $251K | Sell |
2,891
-22,528
| -89% | -$1.96M | 0.01% | 551 |
|
|
2017
Q3 | $2.15M | Sell |
25,419
-49,097
| -66% | -$4.15M | 0.08% | 136 |
|
|
2017
Q2 | $5.63M | Sell |
74,516
-9,370
| -11% | -$708K | 0.21% | 70 |
|
|
2017
Q1 | $5.57M | Buy |
83,886
+67,207
| +403% | +$4.46M | 0.23% | 64 |
|
|
2016
Q4 | $1.39M | Buy |
16,679
+5,553
| +50% | +$462K | 0.05% | 222 |
|
|
2016
Q3 | $1.03M | Sell |
11,126
-39,371
| -78% | -$3.63M | 0.05% | 216 |
|
|
2016
Q2 | $4.58M | Buy |
50,497
+44,612
| +758% | +$4.04M | 0.23% | 46 |
|
|
2016
Q1 | $752K | Buy |
5,885
+850
| +17% | +$109K | 0.05% | 226 |
|
|
2015
Q4 | $728K | Buy |
+5,035
| New | +$728K | 0.04% | 282 |
|