Rovida Advisors’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 |
-451,500
| Closed | -$34.6M | – | 39 |
|
|
2021
Q4 | $34.6M | Hold |
451,500
| – | – | 1.55% | 25 |
|
|
2021
Q3 | $33.9M | Hold |
451,500
| – | – | 1.44% | 25 |
|
|
2021
Q2 | $35.1M | Sell |
451,500
-21,672
| -5% | -$1.69M | 1.52% | 25 |
|
|
2021
Q1 | $34.8M | Hold |
473,172
| – | – | 1.63% | 23 |
|
|
2020
Q4 | $36.9M | Hold |
473,172
| – | – | 2.17% | 17 |
|
|
2020
Q3 | $37.4M | Hold |
473,172
| – | – | 2.6% | 13 |
|
|
2020
Q2 | $34.9M | Buy |
+473,172
| New | +$34.9M | 3.36% | 10 |
|
|
2020
Q1 | – | Sell |
-332,216
| Closed | -$28.8M | – | 46 |
|
|
2019
Q4 | $28.8M | Hold |
332,216
| – | – | 1.53% | 24 |
|
|
2019
Q3 | $26.7M | Hold |
332,216
| – | – | 1.58% | 21 |
|
|
2019
Q2 | $26.6M | Hold |
332,216
| – | – | 1.56% | 25 |
|
|
2019
Q1 | $26.4M | Hold |
332,216
| – | – | 1.79% | 21 |
|
|
2018
Q4 | $24.2M | Hold |
332,216
| – | – | 2.01% | 21 |
|
|
2018
Q3 | $22.5M | Hold |
332,216
| – | – | 1.64% | 22 |
|
|
2018
Q2 | $19.2M | Hold |
332,216
| – | – | 1.58% | 23 |
|
|
2018
Q1 | $17.3M | Hold |
332,216
| – | – | 1.62% | 20 |
|
|
2017
Q4 | $17.9M | Hold |
332,216
| – | – | 1.87% | 19 |
|
|
2017
Q3 | $20.3M | Hold |
332,216
| – | – | 2.15% | 21 |
|
|
2017
Q2 | $20.3M | Hold |
332,216
| – | – | 2.8% | 18 |
|
|
2017
Q1 | $20.1M | Hold |
332,216
| – | – | 3.44% | 14 |
|
|
2016
Q4 | $18.7M | Buy |
+332,216
| New | +$18.7M | 4.15% | 11 |
|