Gabelli Funds’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 |
-10,500
| Closed | -$2K | – | 1466 |
|
|
2020
Q4 | $2K | Hold |
10,500
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $10K | Hold |
10,500
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $28K | Hold |
10,500
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q1 | $21K | Hold |
10,500
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $37K | Hold |
10,500
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $25K | Hold |
10,500
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $96K | Buy |
10,500
+1,000
| +11% | +$9.14K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $207K | Buy |
+9,500
| New | +$207K | ﹤0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$278K | – | 1159 |
|
|
2018
Q3 | $278K | Sell |
9,500
-13,349
| -58% | -$391K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $426K | Sell |
22,849
-42,500
| -65% | -$792K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $946K | Buy |
65,349
+7,000
| +12% | +$101K | 0.01% | 915 |
|
|
2017
Q4 | $1.32M | Sell |
58,349
-127,651
| -69% | -$2.88M | 0.01% | 855 |
|
|
2017
Q3 | $6.95M | Buy |
186,000
+41,000
| +28% | +$1.53M | 0.04% | 488 |
|
|
2017
Q2 | $6.5M | Hold |
145,000
| – | – | 0.04% | 489 |
|
|
2017
Q1 | $6.46M | Sell |
145,000
-6,000
| -4% | -$267K | 0.04% | 496 |
|
|
2016
Q4 | $7.52M | Sell |
151,000
-9,018
| -6% | -$449K | 0.04% | 453 |
|
|
2016
Q3 | $11.2M | Buy |
160,018
+26,000
| +19% | +$1.81M | 0.07% | 364 |
|
|
2016
Q2 | $8.15M | Buy |
134,018
+34,518
| +35% | +$2.1M | 0.05% | 433 |
|
|
2016
Q1 | $6.1M | Buy |
99,500
+42,000
| +73% | +$2.57M | 0.04% | 488 |
|
|
2015
Q4 | $4.29M | Buy |
57,500
+19,200
| +50% | +$1.43M | 0.03% | 580 |
|
|
2015
Q3 | $2.45M | Buy |
38,300
+16,750
| +78% | +$1.07M | 0.01% | 712 |
|
|
2015
Q2 | $2.54M | Hold |
21,550
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $2.73M | Sell |
21,550
-137,325
| -86% | -$17.4M | 0.01% | 720 |
|
|
2014
Q4 | $15.7M | Buy |
158,875
+138,790
| +691% | +$13.7M | 0.08% | 329 |
|
|
2014
Q3 | $1.81M | Buy |
+20,085
| New | +$1.81M | 0.01% | 799 |
|
|
2014
Q1 | – | Sell |
-41,425
| Closed | -$2.17M | – | 1072 |
|
|
2013
Q4 | $2.17M | Sell |
41,425
-34,100
| -45% | -$1.78M | 0.01% | 735 |
|
|
2013
Q3 | $3.33M | Buy |
+75,525
| New | +$3.33M | 0.02% | 643 |
|