Factorial Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,100
| Closed | -$1M | – | 97 |
|
|
2021
Q4 | $1M | Buy |
13,100
+4,200
| +47% | +$322K | 0.66% | 49 |
|
|
2021
Q3 | $668K | Sell |
8,900
-13,800
| -61% | -$1.04M | 0.45% | 70 |
|
|
2021
Q2 | $1.77M | Buy |
22,700
+8,028
| +55% | +$624K | 1.19% | 32 |
|
|
2021
Q1 | $1.08M | Buy |
+14,672
| New | +$1.08M | 0.76% | 42 |
|
|
2020
Q2 | – | Sell |
-2,934
| Closed | -$215K | – | 103 |
|
|
2020
Q1 | $215K | Buy |
+2,934
| New | +$215K | 0.29% | 78 |
|
|
2018
Q2 | – | Sell |
-36,994
| Closed | -$1.92M | – | 108 |
|
|
2018
Q1 | $1.92M | Buy |
36,994
+5,554
| +18% | +$289K | 1.76% | 18 |
|
|
2017
Q4 | $1.69M | Buy |
+31,440
| New | +$1.69M | 1.56% | 20 |
|