QT
Quantamental Technologies’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,586
| Closed | -$295K | – | 520 |
|
|
2021
Q4 | $295K | Buy |
+7,586
| New | +$295K | 0.15% | 258 |
|
|
2020
Q1 | – | Sell |
-8,264
| Closed | -$427K | – | 333 |
|
|
2019
Q4 | $427K | Buy |
+8,264
| New | +$427K | 0.22% | 150 |
|
|
2019
Q3 | – | Sell |
-9,681
| Closed | -$461K | – | 1764 |
|
|
2019
Q2 | $461K | Buy |
9,681
+3,689
| +62% | +$176K | 0.17% | 162 |
|
|
2019
Q1 | $289K | Buy |
5,992
+2,398
| +67% | +$116K | 0.13% | 249 |
|
|
2018
Q4 | $139K | Buy |
+3,594
| New | +$139K | 0.08% | 439 |
|