Pearl River Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,295
| Closed | -$1.63M | – | 569 |
|
|
2023
Q1 | $1.63M | Buy |
+15,295
| New | +$1.63M | 0.26% | 118 |
|
|
2022
Q4 | – | Sell |
-66,584
| Closed | -$5.73M | – | 553 |
|
|
2022
Q3 | $5.73M | Buy |
+66,584
| New | +$5.73M | 1.07% | 12 |
|
|
2021
Q1 | – | Sell |
-14,850
| Closed | -$1.16M | – | 480 |
|
|
2020
Q4 | $1.16M | Sell |
14,850
-23,505
| -61% | -$1.83M | 0.42% | 75 |
|
|
2020
Q3 | $3.04M | Buy |
+38,355
| New | +$3.04M | 1.28% | 2 |
|
|
2020
Q1 | – | Sell |
-7,035
| Closed | -$611K | – | 641 |
|
|
2019
Q4 | $611K | Buy |
7,035
+3,945
| +128% | +$343K | 0.23% | 126 |
|
|
2019
Q3 | $248K | Buy |
+3,090
| New | +$248K | 0.71% | 48 |
|