CCP
Clough Capital Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,503
| Closed | -$16M | – | 143 |
|
|
2024
Q2 | $16M | Buy |
129,503
+11,238
| +10% | +$1.39M | 1.75% | 15 |
|
|
2024
Q1 | $15.6M | Sell |
118,265
-4,688
| -4% | -$619K | 1.72% | 15 |
|
|
2023
Q4 | $13.4M | Sell |
122,953
-10,697
| -8% | -$1.17M | 1.48% | 21 |
|
|
2023
Q3 | $13.8M | Buy |
133,650
+25,010
| +23% | +$2.57M | 1.48% | 20 |
|
|
2023
Q2 | $12.5M | Buy |
108,640
+9,790
| +10% | +$1.13M | 1.26% | 21 |
|
|
2023
Q1 | $10.5M | Buy |
98,850
+49,460
| +100% | +$5.26M | 1.13% | 29 |
|
|
2022
Q4 | $5.48M | Buy |
+49,390
| New | +$5.48M | 0.56% | 63 |
|
|
2022
Q2 | – | Sell |
-220,300
| Closed | -$18.1M | – | 109 |
|
|
2022
Q1 | $18.1M | Sell |
220,300
-44,200
| -17% | -$3.63M | 1.37% | 27 |
|
|
2021
Q4 | $20.3M | Buy |
264,500
+217,500
| +463% | +$16.7M | 1.36% | 18 |
|
|
2021
Q3 | $3.53M | Hold |
47,000
| – | – | 0.21% | 73 |
|
|
2021
Q2 | $3.66M | Sell |
47,000
-183,300
| -80% | -$14.3M | 0.2% | 86 |
|
|
2021
Q1 | $17.8M | Buy |
+230,300
| New | +$17.8M | 0.79% | 41 |
|
|
2017
Q4 | – | Sell |
-334,600
| Closed | -$21.4M | – | 142 |
|
|
2017
Q3 | $21.4M | Sell |
334,600
-116,800
| -26% | -$7.48M | 1.44% | 25 |
|
|
2017
Q2 | $28.9M | Buy |
451,400
+1,000
| +0.2% | +$64.1K | 2.01% | 14 |
|
|
2017
Q1 | $28.6M | Buy |
450,400
+141,700
| +46% | +$9M | 1.82% | 14 |
|
|
2016
Q4 | $18.2M | Buy |
+308,700
| New | +$18.2M | 1.2% | 26 |
|
|
2013
Q4 | – | Sell |
-615,400
| Closed | -$29.3M | – | 220 |
|
|
2013
Q3 | $29.3M | Buy |
615,400
+111,900
| +22% | +$5.33M | 0.91% | 35 |
|
|
2013
Q2 | $23.4M | Buy |
+503,500
| New | +$23.4M | 0.78% | 32 |
|