SummerHaven Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,889
| Closed | -$766K | – | 252 |
|
|
2022
Q2 | $766K | Hold |
18,889
| – | – | 0.52% | 94 |
|
|
2022
Q1 | $726K | Buy |
18,889
+849
| +5% | +$32.6K | 0.41% | 147 |
|
|
2021
Q4 | $702K | Hold |
18,040
| – | – | 0.38% | 173 |
|
|
2021
Q3 | $854K | Buy |
18,040
+10,284
| +133% | +$487K | 0.5% | 96 |
|
|
2021
Q2 | $356K | Buy |
7,756
+195
| +3% | +$8.95K | 0.2% | 195 |
|
|
2021
Q1 | $306K | Hold |
7,561
| – | – | 0.19% | 199 |
|
|
2020
Q4 | $338K | Buy |
+7,561
| New | +$338K | 0.26% | 199 |
|