CAPTRUST Financial Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-539
| Closed | – | – | 5334 |
|
|
2022
Q1 | $0 | Sell |
539
-9
| -2% | – | ﹤0.01% | 5324 |
|
|
2021
Q4 | $0 | Sell |
548
-13
| -2% | – | ﹤0.01% | 5103 |
|
|
2021
Q3 | $0 | Buy |
561
+4
| +0.7% | – | ﹤0.01% | 4931 |
|
|
2021
Q2 | $0 | Buy |
557
+524
| +1,588% | – | ﹤0.01% | 4834 |
|
|
2021
Q1 | $0 | Sell |
33
-94
| -74% | – | ﹤0.01% | 4616 |
|
|
2020
Q4 | $0 | Hold |
127
| – | – | ﹤0.01% | 3630 |
|
|
2020
Q3 | $0 | Sell |
127
-19
| -13% | -$34 | ﹤0.01% | 3361 |
|
|
2020
Q2 | $0 | Buy |
+146
| New | +$438 | ﹤0.01% | 2940 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | – | – | 2007 |
|
|
2019
Q3 | $0 | Sell |
124
-6
| -5% | -$31 | ﹤0.01% | 2060 |
|
|
2019
Q2 | $1K | Buy |
130
+121
| +1,344% | +$1.75K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $0 | Sell |
9
-240
| -96% | -$5.12K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $4K | Buy |
249
+246
| +8,200% | +$6.13K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $0 | Sell |
3
-2
| -40% | -$56 | ﹤0.01% | 1750 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | +$80 | ﹤0.01% | 1646 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 1405 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | +$134 | ﹤0.01% | 1285 |
|
CAPTRUST Financial Advisors's MNK Position: Q2 2022 in Review
CAPTRUST Financial Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2022, closing a stake of 539 shares.
CAPTRUST Financial Advisors first reported a position in MNK in Q4 2017 and held it in 15 quarters. The position peaked at $4K in Q4 2018. 1 fund tracked by Wall St. Rank holds MNK as of Q2 2022.
- CAPTRUST Financial Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2022 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 539 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2022.
- CAPTRUST Financial Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 15 quarters.
- CAPTRUST Financial Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4K in Q4 2018.
- 1 fund tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2022.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.