Redpoint 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
Q3 | $4.78M | Sell |
55,512
-7,039
| -11% | -$606K | 0.7% | 24 |
|
|
2022
Q2 | $5.7M | Hold |
62,551
| – | – | 0.67% | 23 |
|
|
2022
Q1 | $5.13M | Sell |
62,551
-1,461
| -2% | -$120K | 0.51% | 37 |
|
|
2021
Q4 | $4.91M | Hold |
64,012
| – | – | 0.39% | 63 |
|
|
2021
Q3 | $4.81M | Sell |
64,012
-1,696
| -3% | -$127K | 0.41% | 57 |
|
|
2021
Q2 | $5.11M | Sell |
65,708
-5,393
| -8% | -$419K | 0.42% | 53 |
|
|
2021
Q1 | $5.23M | Buy |
71,101
+2,492
| +4% | +$183K | 0.44% | 48 |
|
|
2020
Q4 | $5.36M | Buy |
68,609
+3,397
| +5% | +$265K | 0.54% | 36 |
|
|
2020
Q3 | $5.16M | Sell |
65,212
-103,186
| -61% | -$8.17M | 0.56% | 39 |
|
|
2020
Q2 | $12.4M | Sell |
168,398
-15,903
| -9% | -$1.17M | 0.69% | 24 |
|
|
2020
Q1 | $13.5M | Sell |
184,301
-16,156
| -8% | -$1.19M | 0.85% | 21 |
|
|
2019
Q4 | $17.4M | Buy |
200,457
+5,370
| +3% | +$466K | 0.85% | 19 |
|
|
2019
Q3 | $15.7M | Sell |
195,087
-5,023
| -3% | -$403K | 0.83% | 21 |
|
|
2019
Q2 | $16M | Sell |
200,110
-11,314
| -5% | -$905K | 0.85% | 21 |
|
|
2019
Q1 | $16.8M | Buy |
211,424
+1,171
| +0.6% | +$92.9K | 0.84% | 21 |
|
|
2018
Q4 | $15.3M | Hold |
210,253
| – | – | 0.89% | 19 |
|
|
2018
Q3 | $14.2M | Sell |
210,253
-3,911
| -2% | -$265K | 0.72% | 27 |
|
|
2018
Q2 | $12.4M | Sell |
214,164
-757
| -0.4% | -$43.8K | 0.67% | 29 |
|
|
2018
Q1 | $11.2M | Buy |
214,921
+3,358
| +2% | +$175K | 0.62% | 32 |
|
|
2017
Q4 | $11.4M | Buy |
+211,563
| New | +$11.4M | 0.63% | 33 |
|