Perpetual Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $37.5M | Buy |
337,841
+47,923
| +17% | +$5.32M | 4.47% | 2 |
|
|
2022
Q3 | $25M | Sell |
289,918
-12,319
| -4% | -$1.06M | 3.65% | 2 |
|
|
2022
Q2 | $27.6M | Buy |
302,237
+7,462
| +3% | +$680K | 4.03% | 1 |
|
|
2022
Q1 | $24.2M | Buy |
294,775
+56,405
| +24% | +$4.63M | 3.04% | 2 |
|
|
2021
Q4 | $18.3M | Buy |
238,370
+58,125
| +32% | +$4.46M | 2.1% | 7 |
|
|
2021
Q3 | $13.5M | Sell |
180,245
-325
| -0.2% | -$24.4K | 1.72% | 9 |
|
|
2021
Q2 | $14M | Buy |
180,570
+160,110
| +783% | +$12.5M | 1.99% | 6 |
|
|
2021
Q1 | $1.5M | Buy |
20,460
+501
| +3% | +$36.8K | 0.25% | 77 |
|
|
2020
Q4 | $1.54M | Buy |
+19,959
| New | +$1.54M | 0.23% | 99 |
|