Aquatic Capital Management’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,600
| Closed | -$49.8K | – | 1569 |
|
|
2024
Q2 | $49.8K | Buy |
5,600
+4,300
| +331% | +$38.3K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $13.2K | Sell |
1,300
-1,800
| -58% | -$18.2K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $31K | Buy |
+3,100
| New | +$31K | ﹤0.01% | 1180 |
|
|
2022
Q4 | – | Sell |
-18,600
| Closed | -$359K | – | 1862 |
|
|
2022
Q3 | $359K | Buy |
+18,600
| New | +$359K | 0.04% | 485 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$31K | – | 1587 |
|
|
2022
Q1 | $31K | Buy |
+1,200
| New | +$31K | 0.05% | 387 |
|