Susquehanna Fundamental Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $995K | Sell |
25,900
-49,668
| -66% | -$1.91M | 0.02% | 842 |
|
|
2021
Q4 | $2.94M | Buy |
75,568
+59,328
| +365% | +$2.31M | 0.08% | 316 |
|
|
2021
Q3 | $769K | Buy |
+16,240
| New | +$769K | 0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-66,500
| Closed | -$3.05M | – | 1580 |
|
|
2020
Q3 | $3.05M | Buy |
66,500
+50,900
| +326% | +$2.34M | 0.09% | 299 |
|
|
2020
Q2 | $862K | Hold |
15,600
| – | – | 0.04% | 491 |
|
|
2020
Q1 | $750K | Buy |
+15,600
| New | +$750K | 0.15% | 152 |
|