NuWave 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 |
-1,260
| Closed | -$48K | – | 338 |
|
|
2022
Q1 | $48K | Sell |
1,260
-4,426
| -78% | -$169K | 0.06% | 226 |
|
|
2021
Q4 | $221K | Buy |
+5,686
| New | +$221K | 0.25% | 137 |
|
|
2021
Q3 | – | Sell |
-2,168
| Closed | -$99K | – | 403 |
|
|
2021
Q2 | $99K | Sell |
2,168
-681
| -24% | -$31.1K | 0.11% | 217 |
|
|
2021
Q1 | $115K | Sell |
2,849
-824
| -22% | -$33.3K | 0.15% | 184 |
|
|
2020
Q4 | $164K | Sell |
3,673
-550
| -13% | -$24.6K | 0.21% | 131 |
|
|
2020
Q3 | $194K | Buy |
4,223
+3,894
| +1,184% | +$179K | 0.3% | 110 |
|
|
2020
Q2 | $18K | Buy |
+329
| New | +$18K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$4K | – | 367 |
|
|
2019
Q4 | $4K | Sell |
86
-75
| -47% | -$3.49K | ﹤0.01% | 394 |
|
|
2019
Q3 | $8K | Sell |
161
-52
| -24% | -$2.58K | 0.01% | 365 |
|
|
2019
Q2 | $10K | Sell |
213
-4,832
| -96% | -$227K | 0.01% | 351 |
|
|
2019
Q1 | $243K | Buy |
5,045
+4,896
| +3,286% | +$236K | 0.29% | 126 |
|
|
2018
Q4 | $6K | Sell |
149
-1,424
| -91% | -$57.3K | 0.01% | 293 |
|
|
2018
Q3 | $111K | Buy |
1,573
+1,564
| +17,378% | +$110K | 0.17% | 168 |
|
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 340 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 343 |
|