Pura Vida Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-24,246
| Closed | -$1.86M | – | 189 |
|
2021
Q4 | $1.86M | Sell |
24,246
-60,754
| -71% | -$4.66M | 0.07% | 67 |
|
2021
Q3 | $6.38M | Buy |
+85,000
| New | +$6.38M | 0.19% | 62 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 207 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 195 |
|
2020
Q3 | – | Sell |
-72,437
| Closed | -$5.35M | – | 127 |
|
2020
Q2 | $5.35M | Buy |
+72,437
| New | +$5.35M | 0.51% | 28 |
|
2018
Q3 | – | Sell |
-31,440
| Closed | -$1.82M | – | 83 |
|
2018
Q2 | $1.82M | Sell |
31,440
-73,360
| -70% | -$4.25M | 0.73% | 26 |
|
2018
Q1 | $5.45M | Buy |
+104,800
| New | +$5.45M | 3.22% | 4 |
|
2017
Q4 | – | Sell |
-161,989
| Closed | -$9.9M | – | 67 |
|
2017
Q3 | $9.9M | Buy |
161,989
+25,749
| +19% | +$1.57M | 2.9% | 4 |
|
2017
Q2 | $8.33M | Buy |
+136,240
| New | +$8.33M | 3.31% | 7 |
|