Y-Intercept (HK)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,791
| Closed | -$519K | – | 1558 |
|
|
2024
Q3 | $519K | Sell |
19,791
-100,727
| -84% | -$2.64M | 0.03% | 754 |
|
|
2024
Q2 | $3.09M | Buy |
+120,518
| New | +$3.09M | 0.17% | 134 |
|
|
2023
Q4 | – | Sell |
-24,107
| Closed | -$770K | – | 1572 |
|
|
2023
Q3 | $770K | Buy |
+24,107
| New | +$770K | 0.08% | 396 |
|
|
2022
Q2 | – | Sell |
-9,792
| Closed | -$376K | – | 1126 |
|
|
2022
Q1 | $376K | Buy |
+9,792
| New | +$376K | 0.09% | 372 |
|