Eagle Bay Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,156
| Closed | -$69.4K | – | 997 |
|
|
2023
Q4 | $69.4K | Buy |
2,156
+705
| +49% | +$22.7K | 0.04% | 254 |
|
|
2023
Q3 | $46.4K | Buy |
1,451
+195
| +16% | +$6.23K | 0.02% | 423 |
|
|
2023
Q2 | $42.6K | Sell |
1,256
-1,936
| -61% | -$65.7K | 0.02% | 392 |
|
|
2023
Q1 | $114K | Buy |
3,192
+1,294
| +68% | +$46.4K | 0.06% | 202 |
|
|
2022
Q4 | $64.7K | Buy |
1,898
+613
| +48% | +$20.9K | 0.04% | 321 |
|
|
2022
Q3 | $47K | Sell |
1,285
-1,735
| -57% | -$63.5K | 0.03% | 346 |
|
|
2022
Q2 | $123K | Buy |
+3,020
| New | +$123K | 0.07% | 168 |
|
|
2022
Q1 | – | Sell |
-1,234
| Closed | -$48K | – | 784 |
|
|
2021
Q4 | $48K | Buy |
1,234
+278
| +29% | +$10.8K | 0.03% | 379 |
|
|
2021
Q3 | $45K | Buy |
+956
| New | +$45K | 0.03% | 422 |
|