Parus Finance (UK)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,234
| Closed | -$248K | – | 29 |
|
|
2022
Q4 | $248K | Sell |
2,234
-414
| -16% | -$45.9K | 0.17% | 28 |
|
|
2022
Q3 | $228K | Sell |
2,648
-23,964
| -90% | -$2.06M | 0.2% | 27 |
|
|
2022
Q2 | $2.43M | Sell |
26,612
-58,372
| -69% | -$5.32M | 1.44% | 20 |
|
|
2022
Q1 | $6.97M | Sell |
84,984
-28,456
| -25% | -$2.33M | 2.49% | 15 |
|
|
2021
Q4 | $8.69M | Sell |
113,440
-26,782
| -19% | -$2.05M | 2.79% | 11 |
|
|
2021
Q3 | $10.5M | Sell |
140,222
-21,841
| -13% | -$1.64M | 3.04% | 12 |
|
|
2021
Q2 | $12.6M | Sell |
162,063
-6,412
| -4% | -$499K | 3.06% | 12 |
|
|
2021
Q1 | $12.4M | Buy |
168,475
+6,108
| +4% | +$449K | 3.4% | 9 |
|
|
2020
Q4 | $12.7M | Sell |
162,367
-14,053
| -8% | -$1.1M | 3.7% | 9 |
|
|
2020
Q3 | $14M | Sell |
176,420
-5,555
| -3% | -$440K | 4.76% | 8 |
|
|
2020
Q2 | $13.4M | Buy |
181,975
+54,706
| +43% | +$4.04M | 5.82% | 5 |
|
|
2020
Q1 | $9.34M | Sell |
127,269
-11,612
| -8% | -$853K | 10.4% | 3 |
|
|
2019
Q4 | $12.1M | Sell |
138,881
-18,151
| -12% | -$1.58M | 6.1% | 8 |
|
|
2019
Q3 | $12.6M | Buy |
157,032
+8,132
| +5% | +$653K | 7.95% | 5 |
|
|
2019
Q2 | $11.9M | Sell |
148,900
-9,704
| -6% | -$776K | 5.45% | 7 |
|
|
2019
Q1 | $12.6M | Sell |
158,604
-23,811
| -13% | -$1.89M | 4.01% | 8 |
|
|
2018
Q4 | $13.3M | Buy |
182,415
+21,757
| +14% | +$1.59M | 5.69% | 5 |
|
|
2018
Q3 | $10.9M | Buy |
+160,658
| New | +$10.9M | 2.5% | 11 |
|