CEI
Clark Estates Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$11.5M | – | 100 |
|
|
2021
Q4 | $11.5M | Sell |
150,000
-100,000
| -40% | -$7.66M | 1.68% | 17 |
|
|
2021
Q3 | $18.8M | Hold |
250,000
| – | – | 2.68% | 9 |
|
|
2021
Q2 | $19.4M | Buy |
250,000
+25,000
| +11% | +$1.94M | 2.54% | 10 |
|
|
2021
Q1 | $17.3M | Buy |
225,000
+10,000
| +5% | +$771K | 2.22% | 11 |
|
|
2020
Q4 | $17.6M | Buy |
215,000
+35,000
| +19% | +$2.86M | 2.48% | 8 |
|
|
2020
Q3 | $14.9M | Buy |
180,000
+20,000
| +13% | +$1.66M | 2.44% | 7 |
|
|
2020
Q2 | $12.4M | Buy |
160,000
+110,000
| +220% | +$8.51M | 2.16% | 11 |
|
|
2020
Q1 | $3.85M | Buy |
+50,000
| New | +$3.85M | 0.78% | 28 |
|