Capitolis Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,512
| Closed | -$698K | – | 138 |
|
|
2022
Q1 | $698K | Sell |
8,512
-206,774
| -96% | -$17M | 0.04% | 89 |
|
|
2021
Q4 | $16.5M | Buy |
215,286
+32,007
| +17% | +$2.45M | 0.1% | 163 |
|
|
2021
Q3 | $14.1M | Sell |
183,279
-927
| -0.5% | -$71.5K | 0.13% | 137 |
|
|
2021
Q2 | $14.3M | Sell |
184,206
-113,344
| -38% | -$8.81M | 0.17% | 134 |
|
|
2021
Q1 | $21.9M | Hold |
297,550
| – | – | 0.38% | 59 |
|
|
2020
Q4 | $23.2M | Buy |
+297,550
| New | +$23.2M | 0.39% | 57 |
|