Private Capital Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39
| Closed | -$2K | – | 2177 |
|
|
2021
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1826 |
|
|
2021
Q1 | – | Sell |
-370
| Closed | -$17K | – | 2142 |
|
|
2020
Q4 | $17K | Hold |
370
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $17K | Sell |
370
-105
| -22% | -$4.82K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $26K | Buy |
475
+105
| +28% | +$5.75K | 0.01% | 999 |
|
|
2020
Q1 | $18K | Hold |
370
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $19K | Buy |
+370
| New | +$19K | ﹤0.01% | 1125 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$2K | – | 2411 |
|
|
2019
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1919 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$2K | – | 2309 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $3 | Buy |
+34
| New | +$3 | ﹤0.01% | 1773 |
|