Shelton Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,298
| Closed | -$201K | – | 756 |
|
|
2023
Q3 | $201K | Sell |
6,298
-465
| -7% | -$14.9K | 0.01% | 654 |
|
|
2023
Q2 | $230K | Hold |
6,763
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $243K | Sell |
6,763
-324
| -5% | -$11.6K | 0.01% | 578 |
|
|
2022
Q4 | $242K | Hold |
7,087
| – | – | 0.03% | 544 |
|
|
2022
Q3 | $253K | Hold |
7,087
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $288K | Hold |
7,087
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $272K | Hold |
7,087
| – | – | 0.01% | 595 |
|
|
2021
Q4 | $276K | Buy |
+7,087
| New | +$276K | 0.01% | 600 |
|