Seven Eight Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,392
| Closed | -$1.45M | – | 483 |
|
|
2024
Q3 | $1.45M | Buy |
+55,392
| New | +$1.45M | 0.13% | 280 |
|
|
2022
Q1 | – | Sell |
-21,092
| Closed | -$820K | – | 661 |
|
|
2021
Q4 | $820K | Sell |
21,092
-41,860
| -66% | -$1.63M | 0.15% | 196 |
|
|
2021
Q3 | $2.98M | Buy |
62,952
+18,018
| +40% | +$853K | 0.29% | 110 |
|
|
2021
Q2 | $2.06M | Buy |
+44,934
| New | +$2.06M | 0.29% | 93 |
|
|
2019
Q2 | – | Sell |
-18,238
| Closed | -$878K | – | 703 |
|
|
2019
Q1 | $878K | Buy |
+18,238
| New | +$878K | 0.05% | 371 |
|
|
2018
Q1 | – | Sell |
-79,257
| Closed | -$6.91M | – | 505 |
|
|
2017
Q4 | $6.91M | Buy |
+79,257
| New | +$6.91M | 0.71% | 31 |
|
|
2017
Q1 | – | Sell |
-17,233
| Closed | -$1.43M | – | 645 |
|
|
2016
Q4 | $1.43M | Buy |
+17,233
| New | +$1.43M | 0.29% | 126 |
|
|
2016
Q3 | – | Sell |
-1,033
| Closed | -$94K | – | 506 |
|
|
2016
Q2 | $94K | Buy |
+1,033
| New | +$94K | 0.03% | 406 |
|
|
2016
Q1 | – | Sell |
-83
| Closed | -$12K | – | 656 |
|
|
2015
Q4 | $12K | Buy |
+83
| New | +$12K | 0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-411
| Closed | -$76K | – | 655 |
|
|
2015
Q2 | $76K | Buy |
+411
| New | +$76K | 0.09% | 291 |
|
|
2015
Q1 | – | Sell |
-1,411
| Closed | -$236K | – | 640 |
|
|
2014
Q4 | $236K | Buy |
+1,411
| New | +$236K | 0.39% | 89 |
|
|
2014
Q3 | – | Sell |
-2,610
| Closed | -$380K | – | 650 |
|
|
2014
Q2 | $380K | Buy |
2,610
+1,300
| +99% | +$189K | 0.37% | 75 |
|
|
2014
Q1 | $203K | Buy |
+1,310
| New | +$203K | 0.18% | 250 |
|