MCMT
Moon Capital Management (Tennessee)’s Perrigo PRGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $3.22M | Sell |
58,206
-2,165
| -4% | -$120K | 3.91% | 12 |
|
2020
Q1 | $2.9M | Buy |
60,371
+19,887
| +49% | +$956K | 3.99% | 10 |
|
2019
Q4 | $2.09M | Sell |
40,484
-8,370
| -17% | -$432K | 2.18% | 18 |
|
2019
Q3 | $2K | Buy |
48,854
+4,945
| +11% | +$202 | 0.02% | 39 |
|
2019
Q2 | $2.09M | Buy |
43,909
+17,660
| +67% | +$841K | 2.26% | 19 |
|
2019
Q1 | $1.26M | Buy |
26,249
+1,120
| +4% | +$53.9K | 1.45% | 25 |
|
2018
Q4 | $974K | Sell |
25,129
-17,356
| -41% | -$673K | 1.23% | 24 |
|
2018
Q3 | $3.02M | Sell |
42,485
-3,925
| -8% | -$279K | 3.01% | 16 |
|
2018
Q2 | $3.38M | Buy |
46,410
+3,802
| +9% | +$277K | 3.6% | 14 |
|
2018
Q1 | $3.55M | Sell |
42,608
-259
| -0.6% | -$21.6K | 4.17% | 11 |
|
2017
Q4 | $3.74M | Sell |
42,867
-925
| -2% | -$80.6K | 3.83% | 12 |
|
2017
Q3 | $3.71M | Buy |
43,792
+82
| +0.2% | +$6.94K | 4.29% | 10 |
|
2017
Q2 | $3.3M | Buy |
43,710
+445
| +1% | +$33.6K | 3.59% | 14 |
|
2017
Q1 | $2.87M | Buy |
43,265
+240
| +0.6% | +$15.9K | 3.35% | 14 |
|
2016
Q4 | $3.58M | Buy |
43,025
+25,243
| +142% | +$2.1M | 5.61% | 6 |
|
2016
Q3 | $1.64M | Sell |
17,782
-915
| -5% | -$84.5K | 2.27% | 18 |
|
2016
Q2 | $1.7M | Buy |
+18,697
| New | +$1.7M | 2.12% | 21 |
|