Naman Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-120,000
| Closed | -$10.3M | – | 17 |
|
2022
Q3 | $10.3M | Hold |
120,000
| – | – | 7.2% | 4 |
|
2022
Q2 | $10.9M | Hold |
120,000
| – | – | 7.8% | 3 |
|
2022
Q1 | $9.85M | Hold |
120,000
| – | – | 6.41% | 5 |
|
2021
Q4 | $9.2M | Hold |
120,000
| – | – | 5.39% | 9 |
|
2021
Q3 | $9.01M | Hold |
120,000
| – | – | 5.55% | 9 |
|
2021
Q2 | $9.33M | Sell |
120,000
-5,760
| -5% | -$448K | 4.86% | 10 |
|
2021
Q1 | $9.25M | Hold |
125,760
| – | – | 5.09% | 9 |
|
2020
Q4 | $9.82M | Hold |
125,760
| – | – | 6.81% | 7 |
|
2020
Q3 | $10.2M | Hold |
125,760
| – | – | 7.92% | 5 |
|
2020
Q2 | $9.28M | Hold |
125,760
| – | – | 7.56% | 6 |
|
2020
Q1 | $9.23M | Hold |
125,760
| – | – | 9.43% | 3 |
|
2019
Q4 | $10.9M | Hold |
125,760
| – | – | 10.45% | 4 |
|
2019
Q3 | $10.1M | Hold |
125,760
| – | – | 9.96% | 5 |
|
2019
Q2 | $10.1M | Sell |
125,760
-571,668
| -82% | -$45.7M | 10.01% | 4 |
|
2019
Q1 | $596K | Buy |
697,428
+571,668
| +455% | +$489K | 0.75% | 17 |
|
2018
Q4 | $9.17M | Buy |
+125,760
| New | +$9.17M | 7.81% | 3 |
|