Pathstone Family Office’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $349K | Buy |
10,936
+1,102
| +11% | +$35.2K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $331K | Sell |
9,834
-1,793
| -15% | -$60.4K | ﹤0.01% | 929 |
|
|
2023
Q1 | $417K | Sell |
11,627
-6,835
| -37% | -$245K | 0.01% | 771 |
|
|
2022
Q4 | $583K | Sell |
18,462
-20,587
| -53% | -$650K | 0.01% | 1028 |
|
|
2022
Q3 | $1.39M | Buy |
39,049
+28,625
| +275% | +$1.02M | 0.01% | 582 |
|
|
2022
Q2 | $423K | Buy |
+10,424
| New | +$423K | 0.01% | 649 |
|
|
2021
Q1 | – | Sell |
-797
| Closed | -$36K | – | 1157 |
|
|
2020
Q4 | $36K | Buy |
797
+271
| +52% | +$12.2K | ﹤0.01% | 571 |
|
|
2020
Q3 | $24K | Hold |
526
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $29K | Hold |
526
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $25K | Hold |
526
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $272K | Hold |
526
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $29K | Hold |
526
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $25K | Hold |
526
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $25K | Hold |
526
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $20K | Buy |
+526
| New | +$20K | 0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$5K | – | 191 |
|
|
2017
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $4K | Sell |
55
-4
| -7% | -$291 | ﹤0.01% | 341 |
|
|
2017
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 332 |
|
|
2016
Q4 | – | Sell |
-55
| Closed | -$5K | – | 174 |
|
|
2016
Q3 | $5K | Hold |
55
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 180 |
|