American International Group’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,266
| Closed | -$459K | – | 2636 |
|
|
2024
Q1 | $459K | Sell |
45,266
-404
| -0.9% | -$4.09K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $459K | Sell |
45,670
-381
| -0.8% | -$3.83K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $431K | Buy |
46,051
+1,496
| +3% | +$14K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.09M | Buy |
44,555
+4,755
| +12% | +$117K | 0.01% | 1203 |
|
|
2023
Q1 | $926K | Buy |
39,800
+151
| +0.4% | +$3.51K | 0.01% | 1254 |
|
|
2022
Q4 | $1M | Sell |
39,649
-298
| -0.7% | -$7.54K | 0.01% | 1204 |
|
|
2022
Q3 | $770K | Buy |
39,947
+539
| +1% | +$10.4K | 0.01% | 1317 |
|
|
2022
Q2 | $1M | Buy |
39,408
+9,562
| +32% | +$244K | 0.01% | 1197 |
|
|
2022
Q1 | $768K | Sell |
29,846
-2,100
| -7% | -$54K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $1.34M | Sell |
31,946
-957
| -3% | -$40.1K | 0.01% | 1253 |
|
|
2021
Q3 | $1.43M | Sell |
32,903
-781
| -2% | -$34K | 0.01% | 1220 |
|
|
2021
Q2 | $1.59K | Buy |
33,684
+2,457
| +8% | +$116 | 0.01% | 1243 |
|
|
2021
Q1 | $1.6K | Buy |
31,227
+82
| +0.3% | +$4 | 0.01% | 1233 |
|
|
2020
Q4 | $834 | Sell |
31,145
-894
| -3% | -$24 | ﹤0.01% | 1489 |
|
|
2020
Q3 | $1.1M | Buy |
32,039
+3,721
| +13% | +$128K | 0.01% | 1202 |
|
|
2020
Q2 | $1.16M | Buy |
28,318
+24,053
| +564% | +$985K | 0.01% | 1144 |
|
|
2020
Q1 | $146K | Sell |
4,265
-247
| -5% | -$8.46K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $57K | Buy |
+4,512
| New | +$57K | ﹤0.01% | 2848 |
|