Brooktree Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,398
| Closed | -$260K | – | 45 |
|
|
2021
Q4 | $260K | Sell |
3,398
-48
| -1% | -$3.67K | 0.16% | 39 |
|
|
2021
Q3 | $259K | Sell |
3,446
-1
| -0% | -$75 | 0.17% | 40 |
|
|
2021
Q2 | $268K | Sell |
3,447
-165
| -5% | -$12.8K | 0.17% | 39 |
|
|
2021
Q1 | $266K | Sell |
3,612
-2,650
| -42% | -$195K | 0.18% | 40 |
|
|
2020
Q4 | $488K | Sell |
6,262
-242
| -4% | -$18.9K | 0.36% | 37 |
|
|
2020
Q3 | $514K | Hold |
6,504
| – | – | 0.44% | 36 |
|
|
2020
Q2 | $479K | Hold |
6,504
| – | – | 0.45% | 35 |
|
|
2020
Q1 | $477K | Buy |
6,504
+629
| +11% | +$46.1K | 0.55% | 35 |
|
|
2019
Q4 | $510K | Buy |
+5,875
| New | +$510K | 0.47% | 41 |
|