Lumina Fund Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.03M | – | 29 |
|
|
2023
Q3 | $1.03M | Hold |
10,000
| – | – | 0.35% | 20 |
|
|
2023
Q2 | $1.15M | Hold |
10,000
| – | – | 0.49% | 17 |
|
|
2023
Q1 | $1.06M | Hold |
10,000
| – | – | 0.5% | 14 |
|
|
2022
Q4 | $1.11M | Hold |
10,000
| – | – | 0.42% | 14 |
|
|
2022
Q3 | $861K | Hold |
10,000
| – | – | 0.33% | 16 |
|
|
2022
Q2 | $912K | Hold |
10,000
| – | – | 0.34% | 16 |
|
|
2022
Q1 | $821K | Sell |
10,000
-2,500
| -20% | -$205K | 0.26% | 22 |
|
|
2021
Q4 | $958K | Hold |
12,500
| – | – | 0.3% | 16 |
|
|
2021
Q3 | $939K | Hold |
12,500
| – | – | 0.34% | 15 |
|
|
2021
Q2 | $972K | Sell |
12,500
-600
| -5% | -$46.7K | 0.45% | 16 |
|
|
2021
Q1 | $964K | Buy |
13,100
+5,240
| +67% | +$386K | 0.36% | 14 |
|
|
2020
Q4 | $614K | Hold |
7,860
| – | – | 0.25% | 23 |
|
|
2020
Q3 | $622K | Buy |
+7,860
| New | +$622K | 0.38% | 21 |
|