CCA
Catalyst Capital Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,800
| Closed | -$4.56M | – | 548 |
|
|
2024
Q2 | $4.56M | Sell |
36,800
-200
| -0.5% | -$24.8K | 0.11% | 75 |
|
|
2024
Q1 | $4.88M | Sell |
37,000
-700
| -2% | -$92.4K | 0.12% | 68 |
|
|
2023
Q4 | $4.11M | Sell |
37,700
-3,000
| -7% | -$327K | 0.11% | 74 |
|
|
2023
Q3 | $4.19M | Sell |
40,700
-1,550
| -4% | -$160K | 0.12% | 74 |
|
|
2023
Q2 | $4.88M | Sell |
42,250
-2,300
| -5% | -$265K | 0.14% | 64 |
|
|
2023
Q1 | $4.74M | Sell |
44,550
-3,050
| -6% | -$324K | 0.14% | 61 |
|
|
2022
Q4 | $5.28M | Buy |
+47,600
| New | +$5.28M | 0.17% | 55 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$460K | – | 466 |
|
|
2015
Q1 | $460K | Buy |
+8,000
| New | +$460K | 0.05% | 224 |
|