Seven Eight Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,198
| Closed | -$4.34M | – | 394 |
|
|
2024
Q3 | $4.34M | Buy |
38,198
+20,506
| +116% | +$2.33M | 0.39% | 39 |
|
|
2024
Q2 | $2.19M | Sell |
17,692
-24,594
| -58% | -$3.04M | 0.23% | 114 |
|
|
2024
Q1 | $5.58M | Buy |
+42,286
| New | +$5.58M | 0.58% | 32 |
|
|
2023
Q4 | – | Sell |
-115,677
| Closed | -$11.9M | – | 764 |
|
|
2023
Q3 | $11.9M | Buy |
+115,677
| New | +$11.9M | 1.39% | 2 |
|
|
2022
Q1 | – | Sell |
-120,204
| Closed | -$9.21M | – | 637 |
|
|
2021
Q4 | $9.21M | Buy |
+120,204
| New | +$9.21M | 1.65% | 6 |
|
|
2020
Q4 | – | Sell |
-5,974
| Closed | -$473K | – | 549 |
|
|
2020
Q3 | $473K | Sell |
5,974
-4,401
| -42% | -$348K | 0.1% | 351 |
|
|
2020
Q2 | $766K | Sell |
10,375
-19,807
| -66% | -$1.46M | 0.56% | 35 |
|
|
2020
Q1 | $2.22M | Sell |
30,182
-6,689
| -18% | -$491K | 0.57% | 45 |
|
|
2019
Q4 | $3.2M | Buy |
36,871
+23,161
| +169% | +$2.01M | 0.17% | 185 |
|
|
2019
Q3 | $1.1M | Sell |
13,710
-194,928
| -93% | -$15.7M | 0.06% | 412 |
|
|
2019
Q2 | $16.7M | Buy |
208,638
+190,946
| +1,079% | +$15.3M | 0.88% | 12 |
|
|
2019
Q1 | $1.4M | Buy |
+17,692
| New | +$1.4M | 0.07% | 306 |
|
|
2018
Q3 | – | Sell |
-4,278
| Closed | -$248K | – | 652 |
|
|
2018
Q2 | $248K | Sell |
4,278
-5,450
| -56% | -$316K | 0.02% | 423 |
|
|
2018
Q1 | $506K | Buy |
9,728
+1,258
| +15% | +$65.4K | 0.04% | 266 |
|
|
2017
Q4 | $455K | Sell |
8,470
-105
| -1% | -$5.64K | 0.05% | 334 |
|
|
2017
Q3 | $524K | Sell |
8,575
-50,094
| -85% | -$3.06M | 0.06% | 337 |
|
|
2017
Q2 | $3.59M | Buy |
58,669
+41,710
| +246% | +$2.55M | 0.52% | 55 |
|
|
2017
Q1 | $1.03M | Buy |
+16,959
| New | +$1.03M | 0.2% | 170 |
|
|
2016
Q4 | – | Sell |
-13,396
| Closed | -$798K | – | 621 |
|
|
2016
Q3 | $798K | Buy |
+13,396
| New | +$798K | 0.23% | 154 |
|
|
2016
Q1 | – | Sell |
-505
| Closed | -$25K | – | 634 |
|
|
2015
Q4 | $25K | Buy |
+505
| New | +$25K | 0.02% | 478 |
|
|
2015
Q1 | – | Sell |
-3,335
| Closed | -$181K | – | 614 |
|
|
2014
Q4 | $181K | Buy |
3,335
+2,201
| +194% | +$119K | 0.3% | 128 |
|
|
2014
Q3 | $64.1K | Sell |
1,134
-6,812
| -86% | -$385K | 0.05% | 377 |
|
|
2014
Q2 | $439K | Buy |
+7,946
| New | +$439K | 0.42% | 61 |
|