DA
Duality Advisers’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,874
| Closed | -$2.55M | – | 719 |
|
|
2023
Q3 | $2.55M | Buy |
+79,874
| New | +$2.55M | 0.31% | 102 |
|
|
2023
Q2 | – | Sell |
-13,985
| Closed | -$502K | – | 698 |
|
|
2023
Q1 | $502K | Buy |
+13,985
| New | +$502K | 0.06% | 408 |
|
|
2022
Q4 | – | Sell |
-43,677
| Closed | -$1.56M | – | 736 |
|
|
2022
Q3 | $1.56M | Buy |
+43,677
| New | +$1.56M | 0.17% | 234 |
|
|
2021
Q2 | – | Sell |
-84,278
| Closed | -$3.41M | – | 700 |
|
|
2021
Q1 | $3.41M | Sell |
84,278
-10,904
| -11% | -$441K | 0.3% | 106 |
|
|
2020
Q4 | $4.26M | Sell |
95,182
-2,988
| -3% | -$134K | 0.32% | 73 |
|
|
2020
Q3 | $4.51M | Buy |
98,170
+21,733
| +28% | +$998K | 0.29% | 73 |
|
|
2020
Q2 | $4.23M | Buy |
+76,437
| New | +$4.23M | 0.38% | 62 |
|
|
2020
Q1 | – | Sell |
-109,809
| Closed | -$5.67M | – | 257 |
|
|
2019
Q4 | $5.67M | Sell |
109,809
-4,851
| -4% | -$251K | 0.34% | 109 |
|
|
2019
Q3 | $6.41M | Sell |
114,660
-19,510
| -15% | -$1.09M | 0.36% | 88 |
|
|
2019
Q2 | $6.39M | Sell |
134,170
-25,030
| -16% | -$1.19M | 0.56% | 44 |
|
|
2019
Q1 | $7.67M | Buy |
159,200
+90,710
| +132% | +$4.37M | 0.45% | 55 |
|
|
2018
Q4 | $2.65M | Buy |
+68,490
| New | +$2.65M | 0.15% | 135 |
|