Sector Gamma AS’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-204,732
| Closed | -$9.39M | – | 37 |
|
|
2021
Q2 | $9.39M | Sell |
204,732
-146
| -0.1% | -$6.69K | 1.66% | 25 |
|
|
2021
Q1 | $8.29M | Buy |
204,878
+36,956
| +22% | +$1.5M | 1.52% | 24 |
|
|
2020
Q4 | $7.51M | Sell |
167,922
-48,858
| -23% | -$2.18M | 1.43% | 25 |
|
|
2020
Q3 | $9.95M | Sell |
216,780
-73,813
| -25% | -$3.39M | 2.27% | 20 |
|
|
2020
Q2 | $16.1M | Sell |
290,593
-65,647
| -18% | -$3.63M | 3.32% | 14 |
|
|
2020
Q1 | $17.1M | Buy |
356,240
+83,596
| +31% | +$4.02M | 3.65% | 10 |
|
|
2019
Q4 | $14.1M | Buy |
272,644
+14,800
| +6% | +$765K | 2.26% | 17 |
|
|
2019
Q3 | $14.4M | Sell |
257,844
-20,000
| -7% | -$1.12M | 2.43% | 15 |
|
|
2019
Q2 | $13.2M | Sell |
277,844
-30,176
| -10% | -$1.44M | 2.13% | 17 |
|
|
2019
Q1 | $14.8M | Buy |
308,020
+1,200
| +0.4% | +$57.8K | 2.38% | 16 |
|
|
2018
Q4 | $11.9M | Sell |
306,820
-6,400
| -2% | -$248K | 2% | 18 |
|
|
2018
Q3 | $22.2M | Buy |
313,220
+113,780
| +57% | +$8.06M | 3.48% | 13 |
|
|
2018
Q2 | $14.5M | Buy |
199,440
+61,600
| +45% | +$4.49M | 2.42% | 15 |
|
|
2018
Q1 | $11.5M | Sell |
137,840
-111,700
| -45% | -$9.31M | 2.07% | 19 |
|
|
2017
Q4 | $21.8M | Sell |
249,540
-29,900
| -11% | -$2.61M | 3.66% | 12 |
|
|
2017
Q3 | $23.7M | Sell |
279,440
-13,700
| -5% | -$1.16M | 3.61% | 15 |
|
|
2017
Q2 | $22.1M | Buy |
293,140
+45,800
| +19% | +$3.46M | 3.22% | 13 |
|
|
2017
Q1 | $16.4M | Buy |
+247,340
| New | +$16.4M | 2.61% | 17 |
|