Financial Gravity Asset Management’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 |
-8
| Closed | -$227 | – | 2066 |
|
|
2023
Q4 | $227 | Buy |
8
+4
| +100% | +$114 | ﹤0.01% | 1222 |
|
|
2023
Q3 | $103 | Buy |
+4
| New | +$103 | ﹤0.01% | 1009 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$137 | – | 1746 |
|
|
2023
Q1 | $137 | Buy |
+36
| New | +$137 | ﹤0.01% | 666 |
|
|
2022
Q4 | – | Sell |
-108
| Closed | -$137 | – | 1514 |
|
|
2022
Q3 | $137 | Buy |
+108
| New | +$137 | ﹤0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-114
| Closed | -$147 | – | 825 |
|
|
2022
Q1 | $147 | Sell |
114
-343
| -75% | -$442 | ﹤0.01% | 601 |
|
|
2021
Q4 | $907 | Buy |
+457
| New | +$907 | 0.02% | 397 |
|
|
2019
Q4 | – | Sell |
-252
| Closed | -$14K | – | 1653 |
|
|
2019
Q3 | $14K | Sell |
252
-355
| -58% | -$19.7K | 0.01% | 538 |
|
|
2019
Q2 | $29K | Buy |
607
+603
| +15,075% | +$28.8K | 0.02% | 424 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1508 |
|
|
2018
Q3 | $0 | Sell |
6
-596
| -99% | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $42K | Buy |
602
+211
| +54% | +$14.7K | 0.04% | 370 |
|
|
2018
Q1 | $30K | Buy |
+391
| New | +$30K | 0.03% | 462 |
|