Eos Management LP’s Merck MRK Stock Holding History

Eos Management LP’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$532K	–	49
2023 Q1	$532K	Hold	5,000	–	–	0.28%	49
2022 Q4	$555K	Hold	5,000	–	–	0.28%	45
2022 Q3	$431K	Sell	5,000 -8,160	-62%	-$703K	0.45%	21
2022 Q2	$1.2M	Hold	13,160	–	–	0.91%	16
2022 Q1	$1.08M	Hold	13,160	–	–	0.64%	19
2021 Q4	$1.01M	Hold	13,160	–	–	0.59%	25
2021 Q3	$988K	Hold	13,160	–	–	0.61%	25
2021 Q2	$1.02M	Sell	13,160 -632	-5%	-$49.1K	0.54%	24
2021 Q1	$1.02M	Buy	13,792 +6,478	+89%	+$477K	0.59%	21
2020 Q4	$571K	Hold	7,314	–	–	0.66%	21
2020 Q3	$579K	Hold	7,314	–	–	0.24%	18
2020 Q2	$540K	Hold	7,314	–	–	0.19%	18
2020 Q1	$537K	Hold	7,314	–	–	0.25%	20
2019 Q4	$635K	Hold	7,314	–	–	0.25%	17
2019 Q3	$587K	Hold	7,314	–	–	0.2%	19
2019 Q2	$585K	Hold	7,314	–	–	0.19%	19
2019 Q1	$580K	Hold	7,314	–	–	0.19%	23
2018 Q4	$533K	Hold	7,314	–	–	0.19%	22
2018 Q3	$495K	Hold	7,314	–	–	0.13%	23
2018 Q2	$424K	Hold	7,314	–	–	0.1%	23
2018 Q1	$380K	Hold	7,314	–	–	0.1%	23
2017 Q4	$393K	Hold	7,314	–	–	0.13%	20
2017 Q3	$447K	Hold	7,314	–	–	0.14%	20
2017 Q2	$447K	Hold	7,314	–	–	0.24%	19
2017 Q1	$443K	Hold	7,314	–	–	0.25%	19
2016 Q4	$411K	Hold	7,314	–	–	0.22%	20
2016 Q3	$436K	Hold	7,314	–	–	0.28%	22
2016 Q2	$402K	Hold	7,314	–	–	0.77%	20
2016 Q1	$369K	Hold	7,314	–	–	0.31%	24
2015 Q4	$369K	Hold	7,314	–	–	0.25%	31
2015 Q3	$345K	Hold	7,314	–	–	0.2%	26
2015 Q2	$397K	Hold	7,314	–	–	0.23%	26
2015 Q1	$401K	Sell	7,314 -8,987	-55%	-$493K	0.26%	29
2014 Q4	$883K	Hold	16,301	–	–	0.32%	52
2014 Q3	$922K	Hold	16,301	–	–	0.25%	62
2014 Q2	$900K	Hold	16,301	–	–	0.25%	76
2014 Q1	$883K	Hold	16,301	–	–	0.61%	13
2013 Q4	$778K	Hold	16,301	–	–	0.54%	21
2013 Q3	$741K	Hold	16,301	–	–	0.45%	20
2013 Q2	$722K	Buy	+16,301	New	+$722K	0.38%	54