CX Institutional’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-279
| Closed | -$13K | – | 770 |
|
|
2021
Q3 | $13K | Sell |
279
-188
| -40% | -$8.76K | ﹤0.01% | 802 |
|
|
2021
Q2 | $21K | Buy |
467
+93
| +25% | +$4.18K | ﹤0.01% | 728 |
|
|
2021
Q1 | $15K | Buy |
374
+47
| +14% | +$1.89K | ﹤0.01% | 717 |
|
|
2020
Q4 | $15K | Buy |
327
+59
| +22% | +$2.71K | ﹤0.01% | 673 |
|
|
2020
Q3 | $12K | Buy |
268
+29
| +12% | +$1.3K | ﹤0.01% | 643 |
|
|
2020
Q2 | $13K | Buy |
239
+77
| +48% | +$4.19K | ﹤0.01% | 524 |
|
|
2020
Q1 | $8K | Buy |
162
+18
| +13% | +$889 | ﹤0.01% | 484 |
|
|
2019
Q4 | $7K | Sell |
144
-10
| -6% | -$486 | ﹤0.01% | 496 |
|
|
2019
Q3 | $9K | Buy |
154
+24
| +18% | +$1.4K | ﹤0.01% | 481 |
|
|
2019
Q2 | $6K | Sell |
130
-24
| -16% | -$1.11K | ﹤0.01% | 585 |
|
|
2019
Q1 | $7K | Sell |
154
-74
| -32% | -$3.36K | ﹤0.01% | 499 |
|
|
2018
Q4 | $9K | Buy |
228
+112
| +97% | +$4.42K | ﹤0.01% | 362 |
|
|
2018
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $8K | Buy |
+116
| New | +$8K | ﹤0.01% | 243 |
|