ETC
Exchange Traded Concepts’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,398
| Closed | -$601K | – | 1409 |
|
|
2024
Q2 | $601K | Buy |
23,398
+1,125
| +5% | +$28.9K | 0.02% | 645 |
|
|
2024
Q1 | $717K | Buy |
22,273
+5,843
| +36% | +$188K | 0.02% | 504 |
|
|
2023
Q4 | $529K | Hold |
16,430
| – | – | 0.01% | 619 |
|
|
2023
Q3 | $525K | Sell |
16,430
-932
| -5% | -$29.8K | 0.01% | 603 |
|
|
2023
Q2 | $589K | Sell |
17,362
-576
| -3% | -$19.6K | 0.01% | 547 |
|
|
2023
Q1 | $643K | Buy |
17,938
+2,946
| +20% | +$106K | 0.02% | 450 |
|
|
2022
Q4 | $511K | Buy |
14,992
+393
| +3% | +$13.4K | 0.01% | 520 |
|
|
2022
Q3 | $521K | Sell |
14,599
-1,820
| -11% | -$65K | 0.02% | 466 |
|
|
2022
Q2 | $666K | Buy |
16,419
+376
| +2% | +$15.3K | 0.02% | 382 |
|
|
2022
Q1 | $617K | Sell |
16,043
-1,976
| -11% | -$76K | 0.01% | 510 |
|
|
2021
Q4 | $701K | Buy |
+18,019
| New | +$701K | 0.01% | 441 |
|
|
2021
Q1 | – | Sell |
-790
| Closed | -$35K | – | 1142 |
|
|
2020
Q4 | $35K | Buy |
+790
| New | +$35K | ﹤0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-30,711
| Closed | -$1.48M | – | 849 |
|
|
2020
Q1 | $1.48M | Buy |
+30,711
| New | +$1.48M | 0.8% | 38 |
|