GTS Securities’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 |
-20,266
| Closed | -$532K | – | 1926 |
|
2024
Q3 | $532K | Buy |
20,266
+7,077
| +54% | +$186K | ﹤0.01% | 1010 |
|
2024
Q2 | $339K | Sell |
13,189
-28,129
| -68% | -$722K | ﹤0.01% | 1144 |
|
2024
Q1 | $1.33M | Buy |
41,318
+22,316
| +117% | +$718K | ﹤0.01% | 460 |
|
2023
Q4 | $611K | Buy |
+19,002
| New | +$611K | ﹤0.01% | 826 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1790 |
|