Wexford Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$282K | – | 220 |
|
|
2024
Q2 | $282K | Sell |
11,000
-3,400
| -24% | -$87.3K | 0.07% | 160 |
|
|
2024
Q1 | $464K | Buy |
+14,400
| New | +$464K | 0.09% | 135 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$1.55M | – | 153 |
|
|
2014
Q1 | $1.55M | Buy |
10,000
+3,000
| +43% | +$464K | 0.12% | 96 |
|
|
2013
Q4 | $1.07M | Sell |
7,000
-20,100
| -74% | -$3.08M | 0.09% | 99 |
|
|
2013
Q3 | $3.34M | Buy |
+27,100
| New | +$3.34M | 0.28% | 56 |
|