ECM
Element Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,508
| Closed | -$3.18M | – | 178 |
|
|
2023
Q3 | $3.18M | Sell |
99,508
-10,071
| -9% | -$322K | 0.28% | 98 |
|
|
2023
Q2 | $3.72M | Buy |
+109,579
| New | +$3.72M | 0.25% | 103 |
|
|
2019
Q2 | – | Sell |
-143,073
| Closed | -$6.89M | – | 613 |
|
|
2019
Q1 | $6.89M | Buy |
+143,073
| New | +$6.89M | 0.21% | 83 |
|
|
2018
Q3 | – | Sell |
-9,668
| Closed | -$705K | – | 991 |
|
|
2018
Q2 | $705K | Buy |
9,668
+1,536
| +19% | +$112K | 0.02% | 306 |
|
|
2018
Q1 | $678K | Buy |
+8,132
| New | +$678K | 0.02% | 260 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$37K | – | 234 |
|
|
2015
Q2 | $37K | Buy |
+200
| New | +$37K | 0.01% | 249 |
|