ECM
Element Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,745
| Closed | -$20.6M | – | 146 |
|
|
2023
Q3 | $20.6M | Sell |
199,745
-118,958
| -37% | -$12.2M | 1.82% | 12 |
|
|
2023
Q2 | $36.8M | Buy |
318,703
+16,943
| +6% | +$1.96M | 2.49% | 5 |
|
|
2023
Q1 | $32.1M | Buy |
+301,760
| New | +$32.1M | 2.42% | 6 |
|
|
2022
Q4 | – | Sell |
-35,405
| Closed | -$3.05M | – | 102 |
|
|
2022
Q3 | $3.05M | Hold |
35,405
| – | – | 1.46% | 19 |
|
|
2022
Q2 | $3.23M | Buy |
35,405
+11,802
| +50% | +$1.08M | 1.62% | 14 |
|
|
2022
Q1 | $1.94M | Buy |
+23,603
| New | +$1.94M | 0.97% | 29 |
|
|
2019
Q4 | – | Sell |
-30,332
| Closed | -$2.55M | – | 156 |
|
|
2019
Q3 | $2.55M | Sell |
30,332
-40,166
| -57% | -$3.38M | 0.22% | 93 |
|
|
2019
Q2 | $5.91M | Buy |
70,498
+38,987
| +124% | +$3.27M | 0.4% | 54 |
|
|
2019
Q1 | $2.62M | Sell |
31,511
-145,882
| -82% | -$12.1M | 0.08% | 213 |
|
|
2018
Q4 | $13.6M | Buy |
177,393
+27,089
| +18% | +$2.07M | 0.38% | 46 |
|
|
2018
Q3 | $10.7M | Buy |
+150,304
| New | +$10.7M | 0.21% | 95 |
|
|
2016
Q3 | – | Sell |
-46,086
| Closed | -$2.66M | – | 135 |
|
|
2016
Q2 | $2.66M | Sell |
46,086
-17,315
| -27% | -$998K | 0.4% | 43 |
|
|
2016
Q1 | $3.36M | Buy |
63,401
+2,844
| +5% | +$150K | 0.5% | 36 |
|
|
2015
Q4 | $3.2M | Buy |
+60,557
| New | +$3.2M | 0.62% | 23 |
|