Gladius Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,143
| Closed | -$30K | – | 175 |
|
2024
Q3 | $30K | Sell |
1,143
-41
| -3% | -$1.08K | ﹤0.01% | 194 |
|
2024
Q2 | $30.4K | Buy |
1,184
+118
| +11% | +$3.03K | ﹤0.01% | 205 |
|
2024
Q1 | $34.3K | Sell |
1,066
-45
| -4% | -$1.45K | 0.01% | 222 |
|
2023
Q4 | $35.8K | Buy |
1,111
+304
| +38% | +$9.78K | 0.01% | 161 |
|
2023
Q3 | $25.8K | Sell |
807
-21
| -3% | -$671 | ﹤0.01% | 235 |
|
2023
Q2 | $28.1K | Sell |
828
-125
| -13% | -$4.24K | ﹤0.01% | 180 |
|
2023
Q1 | $34.2K | Sell |
953
-220
| -19% | -$7.89K | ﹤0.01% | 182 |
|
2022
Q4 | $40K | Buy |
1,173
+211
| +22% | +$7.19K | ﹤0.01% | 169 |
|
2022
Q3 | $35K | Sell |
962
-844
| -47% | -$30.7K | ﹤0.01% | 201 |
|
2022
Q2 | $74K | Buy |
+1,806
| New | +$74K | ﹤0.01% | 158 |
|