Legacy Advisors’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 |
-30,866
| Closed | -$993K | – | 330 |
|
|
2023
Q4 | $993K | Sell |
30,866
-18,584
| -38% | -$598K | 0.13% | 127 |
|
|
2023
Q3 | $1.58M | Sell |
49,450
-2,105
| -4% | -$67.3K | 0.25% | 87 |
|
|
2023
Q2 | $1.75M | Sell |
51,555
-2,071
| -4% | -$70.3K | 0.26% | 79 |
|
|
2023
Q1 | $1.92M | Buy |
53,626
+3,226
| +6% | +$116K | 0.35% | 67 |
|
|
2022
Q4 | $1.72M | Buy |
50,400
+5,475
| +12% | +$187K | 0.31% | 64 |
|
|
2022
Q3 | $1.6M | Buy |
44,925
+3,037
| +7% | +$108K | 0.35% | 56 |
|
|
2022
Q2 | $1.7M | Buy |
41,888
+5,392
| +15% | +$219K | 0.36% | 52 |
|
|
2022
Q1 | $1.4M | Buy |
+36,496
| New | +$1.4M | 0.27% | 62 |
|