Ninepoint Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,327
| Closed | -$659K | – | 99 |
|
|
2024
Q2 | $659K | Sell |
5,327
-399
| -7% | -$49.4K | 0.06% | 74 |
|
|
2024
Q1 | $756K | Buy |
+5,726
| New | +$756K | 0.08% | 62 |
|
|
2023
Q3 | – | Sell |
-5,748
| Closed | -$663K | – | 95 |
|
|
2023
Q2 | $663K | Hold |
5,748
| – | – | 0.07% | 50 |
|
|
2023
Q1 | $612K | Buy |
+5,748
| New | +$612K | 0.07% | 52 |
|
|
2020
Q1 | – | Sell |
-5,402
| Closed | -$469K | – | 73 |
|
|
2019
Q4 | $469K | Buy |
+5,402
| New | +$469K | 0.15% | 50 |
|
|
2019
Q3 | – | Sell |
-6,346
| Closed | -$508K | – | 88 |
|
|
2019
Q2 | $508K | Buy |
+6,346
| New | +$508K | 0.09% | 50 |
|