Longfellow Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,192
| Closed | -$85K | – | 393 |
|
|
2022
Q1 | $85K | Hold |
2,192
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $86K | Hold |
2,192
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $104K | Hold |
2,192
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $101K | Sell |
2,192
-1,369
| -38% | -$63.1K | 0.01% | 278 |
|
|
2021
Q1 | $145K | Hold |
3,561
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $160K | Buy |
+3,561
| New | +$160K | 0.02% | 285 |
|