Qube Research & Technologies (QRT)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,225
| Closed | -$2.45M | – | 3407 |
|
|
2024
Q2 | $2.45M | Buy |
+95,225
| New | +$2.45M | ﹤0.01% | 1287 |
|
|
2023
Q4 | – | Sell |
-170,478
| Closed | -$5.45M | – | 4133 |
|
|
2023
Q3 | $5.45M | Buy |
+170,478
| New | +$5.45M | 0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-117,768
| Closed | -$4.53M | – | 2981 |
|
|
2022
Q1 | $4.53M | Buy |
+117,768
| New | +$4.53M | 0.04% | 532 |
|
|
2021
Q1 | – | Sell |
-53,559
| Closed | -$2.4M | – | 2307 |
|
|
2020
Q4 | $2.4M | Buy |
53,559
+45,564
| +570% | +$2.04M | 0.03% | 544 |
|
|
2020
Q3 | $367K | Buy |
+7,995
| New | +$367K | 0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-45,973
| Closed | -$2.38M | – | 1542 |
|
|
2019
Q4 | $2.38M | Buy |
+45,973
| New | +$2.38M | 0.07% | 315 |
|
|
2018
Q4 | – | Sell |
-4,126
| Closed | -$292K | – | 748 |
|
|
2018
Q3 | $292K | Buy |
+4,126
| New | +$292K | 0.04% | 361 |
|