Edmond de Rothschild Holding’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 |
-499,500
| Closed | -$100K | – | 764 |
|
|
2020
Q4 | $100K | Hold |
499,500
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $486K | Hold |
499,500
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $1.34M | Buy |
499,500
+45,000
| +10% | +$121K | 0.06% | 217 |
|
|
2020
Q1 | $900K | Hold |
454,500
| – | – | 0.05% | 222 |
|
|
2019
Q4 | $1.59M | Buy |
454,500
+122,000
| +37% | +$426K | 0.06% | 198 |
|
|
2019
Q3 | $748K | Buy |
332,500
+307,000
| +1,204% | +$691K | 0.03% | 272 |
|
|
2019
Q2 | $234K | Buy |
+25,500
| New | +$234K | 0.01% | 354 |
|