Tarbox Family Office’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1171 |
|
|
2021
Q3 | $1K | Sell |
14
-5
| -26% | -$357 | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $1K | Sell |
19
-25
| -57% | -$1.32K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $2K | Sell |
44
-3
| -6% | -$136 | ﹤0.01% | 878 |
|
|
2020
Q3 | $2K | Sell |
47
-19
| -29% | -$809 | ﹤0.01% | 827 |
|
|
2020
Q2 | $4K | Sell |
66
-15
| -19% | -$909 | ﹤0.01% | 548 |
|
|
2020
Q1 | $4K | Buy |
81
+34
| +72% | +$1.68K | ﹤0.01% | 484 |
|
|
2019
Q4 | $2K | Sell |
47
-10
| -18% | -$426 | ﹤0.01% | 833 |
|
|
2019
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $3K | Buy |
57
+35
| +159% | +$1.84K | ﹤0.01% | 639 |
|
|
2019
Q1 | $1K | Buy |
22
+3
| +16% | +$136 | ﹤0.01% | 586 |
|
|
2018
Q4 | $1K | Sell |
19
-120
| -86% | -$6.32K | ﹤0.01% | 579 |
|
|
2018
Q3 | $10K | Hold |
139
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $10K | Sell |
139
-10
| -7% | -$719 | ﹤0.01% | 306 |
|
|
2018
Q1 | $12K | Sell |
149
-6
| -4% | -$483 | ﹤0.01% | 299 |
|
|
2017
Q4 | $14K | Buy |
155
+10
| +7% | +$903 | 0.01% | 280 |
|
|
2017
Q3 | $12K | Buy |
145
+6
| +4% | +$497 | 0.01% | 293 |
|
|
2017
Q2 | $10K | Buy |
139
+122
| +718% | +$8.78K | ﹤0.01% | 294 |
|
|
2017
Q1 | $1K | Buy |
17
+9
| +113% | +$529 | ﹤0.01% | 554 |
|
|
2016
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | -$1K | – | 592 |
|
|
2016
Q1 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 533 |
|
|
2015
Q4 | $1K | Sell |
4
-9
| -69% | -$2.25K | ﹤0.01% | 491 |
|
|
2015
Q3 | $2K | Buy |
13
+9
| +225% | +$1.39K | ﹤0.01% | 429 |
|
|
2015
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 491 |
|