Caption Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,129
| Closed | -$29K | – | 881 |
|
|
2020
Q4 | $29K | Hold |
148,129
| – | – | ﹤0.01% | 288 |
|
|
2020
Q3 | $144K | Buy |
+148,129
| New | +$144K | ﹤0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-52,976
| Closed | -$106K | – | 726 |
|
|
2020
Q1 | $106K | Buy |
+52,976
| New | +$106K | 0.01% | 260 |
|
|
2019
Q4 | – | Sell |
-170,000
| Closed | -$411K | – | 612 |
|
|
2019
Q3 | $411K | Buy |
170,000
+26,000
| +18% | +$62.9K | 0.02% | 151 |
|
|
2019
Q2 | $1.32M | Buy |
+144,000
| New | +$1.32M | 0.07% | 66 |
|