Masters Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$12.9M | – | 64 |
|
|
2024
Q4 | $12.9M | Sell |
500,000
-150,000
| -23% | -$3.86M | 0.47% | 19 |
|
|
2024
Q3 | $17M | Sell |
650,000
-350,000
| -35% | -$9.18M | 0.83% | 13 |
|
|
2024
Q2 | $25.7M | Buy |
1,000,000
+900,000
| +900% | +$23.1M | 1.44% | 8 |
|
|
2024
Q1 | $3.22M | Sell |
100,000
-100,000
| -50% | -$3.22M | 0.12% | 31 |
|
|
2023
Q4 | $6.44M | Sell |
200,000
-100,000
| -33% | -$3.22M | 0.26% | 25 |
|
|
2023
Q3 | $9.59M | Buy |
+300,000
| New | +$9.59M | 0.53% | 18 |
|