Bluefin Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$427K | – | 122 |
|
|
2023
Q2 | $427K | Buy |
+3,700
| New | +$427K | 0.08% | 48 |
|
|
2023
Q1 | – | Sell |
-29,300
| Closed | -$3.25M | – | 237 |
|
|
2022
Q4 | $3.25M | Buy |
29,300
+18,800
| +179% | +$2.09M | 0.48% | 31 |
|
|
2022
Q3 | $904K | Buy |
10,500
+8,200
| +357% | +$706K | 0.08% | 98 |
|
|
2022
Q2 | $213K | Sell |
2,300
-2,600
| -53% | -$241K | 0.02% | 210 |
|
|
2022
Q1 | $402K | Sell |
4,900
-14,928
| -75% | -$1.22M | 0.04% | 160 |
|
|
2021
Q4 | $1.52M | Buy |
19,828
+4,541
| +30% | +$348K | 0.11% | 132 |
|
|
2021
Q3 | $1.15M | Sell |
15,287
-39,834
| -72% | -$2.99M | 0.11% | 113 |
|
|
2021
Q2 | $4.29M | Buy |
55,121
+44,426
| +415% | +$3.46M | 0.27% | 64 |
|
|
2021
Q1 | $787K | Buy |
10,695
+2,725
| +34% | +$201K | 0.04% | 186 |
|
|
2020
Q4 | $622K | Buy |
+7,970
| New | +$622K | 0.04% | 207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q1 | – | Sell |
-121,908
| Closed | -$10.6M | – | 340 |
|
|
2019
Q4 | $10.6M | Buy |
121,908
+112,266
| +1,164% | +$9.74M | 0.7% | 32 |
|
|
2019
Q3 | $774K | Buy |
9,642
+1,782
| +23% | +$143K | 0.11% | 109 |
|
|
2019
Q2 | $629K | Buy |
+7,860
| New | +$629K | 0.09% | 96 |
|
|
2019
Q1 | – | Sell |
-9,746
| Closed | -$711K | – | 266 |
|
|
2018
Q4 | $711K | Buy |
9,746
+8,384
| +616% | +$612K | 0.07% | 97 |
|
|
2018
Q3 | $92K | Sell |
1,362
-74,218
| -98% | -$5.01M | 0.01% | 256 |
|
|
2018
Q2 | $4.38M | Buy |
+75,580
| New | +$4.38M | 0.33% | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2017
Q4 | – | Sell |
-20,090
| Closed | -$1.23M | – | 358 |
|
|
2017
Q3 | $1.23M | Buy |
20,090
+14,536
| +262% | +$888K | 0.14% | 109 |
|
|
2017
Q2 | $340K | Sell |
5,554
-6,729
| -55% | -$412K | 0.04% | 220 |
|
|
2017
Q1 | $745K | Buy |
12,283
+4,810
| +64% | +$292K | 0.1% | 125 |
|
|
2016
Q4 | $420K | Sell |
7,473
-5,317
| -42% | -$299K | 0.03% | 205 |
|
|
2016
Q3 | $762K | Sell |
12,790
-565
| -4% | -$33.7K | 0.03% | 116 |
|
|
2016
Q2 | $734K | Buy |
13,355
+9,328
| +232% | +$513K | 0.07% | 136 |
|
|
2016
Q1 | $203K | Sell |
4,027
-31,055
| -89% | -$1.57M | 0.02% | 212 |
|
|
2015
Q4 | $1.77M | Sell |
35,082
-3,505
| -9% | -$177K | 0.14% | 131 |
|
|
2015
Q3 | $1.82M | Sell |
38,587
-539
| -1% | -$25.4K | 0.11% | 128 |
|
|
2015
Q2 | $2.13M | Buy |
39,126
+20,097
| +106% | +$1.09M | 0.13% | 119 |
|
|
2015
Q1 | $1.04M | Sell |
19,029
-16,062
| -46% | -$881K | 0.1% | 144 |
|
|
2014
Q4 | $1.9M | Sell |
35,091
-27,695
| -44% | -$1.5M | 0.11% | 146 |
|
|
2014
Q3 | $3.55M | Sell |
62,786
-11,967
| -16% | -$677K | 0.19% | 105 |
|
|
2014
Q2 | $4.1M | Buy |
74,753
+44,745
| +149% | +$2.45M | 0.18% | 83 |
|
|
2014
Q1 | $1.6M | Sell |
30,008
-804
| -3% | -$42.9K | 0.1% | 145 |
|
|
2013
Q4 | $1.47M | Buy |
+30,812
| New | +$1.47M | 0.11% | 152 |
|
|
2013
Q3 | – | Sell |
-21,103
| Closed | -$900K | – | 409 |
|
|
2013
Q2 | $900K | Buy |
+21,103
| New | +$900K | 0.08% | 193 |
|