Park Avenue Securities’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,484
| Closed | -$249K | – | 1513 |
|
|
2024
Q3 | $249K | Sell |
9,484
-1,841
| -16% | -$48.3K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $291K | Sell |
11,325
-5
| -0% | -$128 | ﹤0.01% | 1193 |
|
|
2024
Q1 | $365K | Buy |
11,330
+465
| +4% | +$15K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $350K | Sell |
10,865
-435
| -4% | -$14K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $361K | Buy |
11,300
+1,073
| +10% | +$34.3K | 0.01% | 971 |
|
|
2023
Q2 | $347K | Buy |
+10,227
| New | +$347K | 0.01% | 670 |
|
|
2023
Q1 | – | Sell |
-6,647
| Closed | -$227K | – | 1049 |
|
|
2022
Q4 | $227K | Buy |
+6,647
| New | +$227K | ﹤0.01% | 1095 |
|