Entropy Technologies’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,639	Closed	-$607K	–	895
2024 Q2	$607K	Sell	23,639 -51,036	-68%	-$1.31M	0.07%	353
2024 Q1	$2.4M	Buy	74,675 +53,628	+255%	+$1.73M	0.26%	117
2023 Q4	$677K	Buy	+21,047	New	+$677K	0.13%	272