Optimas Capital’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 |
-111,600
| Closed | -$14.2M | – | 31 |
|
|
2024
Q2 | $14.2M | Buy |
111,600
+51,735
| +86% | +$6.59M | 16.16% | 1 |
|
|
2024
Q1 | $7.9M | Buy |
59,865
+37,165
| +164% | +$4.9M | 6.91% | 4 |
|
|
2023
Q4 | $2.47M | Buy |
22,700
+429
| +2% | +$46.8K | 2.33% | 19 |
|
|
2023
Q3 | $2.29M | Sell |
22,271
-9,129
| -29% | -$940K | 1.57% | 18 |
|
|
2023
Q2 | $3.62M | Buy |
+31,400
| New | +$3.62M | 4.19% | 10 |
|