Arden Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,928
| Closed | -$208K | – | 379 |
|
|
2019
Q2 | $208K | Sell |
10,928
-250
| -2% | -$4.76K | 0.04% | 330 |
|
|
2019
Q1 | $317K | Buy |
+11,178
| New | +$317K | 0.05% | 275 |
|
|
2018
Q4 | – | Sell |
-11,068
| Closed | -$405K | – | 372 |
|
|
2018
Q3 | $405K | Sell |
11,068
-38
| -0.3% | -$1.39K | 0.06% | 255 |
|
|
2018
Q2 | $401K | Sell |
11,106
-51
| -0.5% | -$1.84K | 0.06% | 247 |
|
|
2018
Q1 | $459K | Buy |
+11,157
| New | +$459K | 0.07% | 232 |
|
|
2017
Q4 | – | Sell |
-6,440
| Closed | -$202K | – | 369 |
|
|
2017
Q3 | $202K | Sell |
6,440
-441
| -6% | -$13.8K | 0.03% | 353 |
|
|
2017
Q2 | $267K | Buy |
+6,881
| New | +$267K | 0.04% | 313 |
|
|
2016
Q3 | – | Sell |
-8,228
| Closed | -$356 | – | 502 |
|
|
2016
Q2 | $356 | Sell |
8,228
-370
| -4% | -$16 | 0.03% | 424 |
|
|
2016
Q1 | $399K | Buy |
8,598
+3,250
| +61% | +$151K | 0.03% | 408 |
|
|
2015
Q4 | $289K | Sell |
5,348
-1,572
| -23% | -$84.9K | 0.02% | 470 |
|
|
2015
Q3 | $279K | Buy |
6,920
+3,935
| +132% | +$159K | 0.02% | 533 |
|
|
2015
Q2 | $203 | Buy |
+2,985
| New | +$203 | 0.03% | 402 |
|