Weiss Multi-Strategy Advisers’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,453
| Closed | -$6.6M | – | 610 |
|
2023
Q2 | $6.6M | Buy |
+15,453
| New | +$6.6M | 0.13% | 214 |
|
2023
Q1 | – | Sell |
-9,075
| Closed | -$3.4M | – | 650 |
|
2022
Q4 | $3.4M | Sell |
9,075
-7,073
| -44% | -$2.65M | 0.1% | 287 |
|
2022
Q3 | $5.49M | Sell |
16,148
-380
| -2% | -$129K | 0.15% | 213 |
|
2022
Q2 | $5.39M | Buy |
+16,528
| New | +$5.39M | 0.16% | 198 |
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.95M | – | 438 |
|
2014
Q3 | $1.95M | Hold |
10,000
| – | – | 0.05% | 272 |
|
2014
Q2 | $1.86M | Buy |
10,000
+3,640
| +57% | +$678K | 0.04% | 293 |
|
2014
Q1 | $1.12M | Buy |
+6,360
| New | +$1.12M | 0.02% | 413 |
|