B
Bailard’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,530
| Closed | -$185K | – | 824 |
|
2024
Q1 | $185K | Buy |
15,530
+210
| +1% | +$2.51K | 0.01% | 703 |
|
2023
Q4 | $166K | Sell |
15,320
-408
| -3% | -$4.42K | ﹤0.01% | 671 |
|
2023
Q3 | $155K | Sell |
15,728
-126
| -0.8% | -$1.24K | 0.01% | 671 |
|
2023
Q2 | $158K | Sell |
15,854
-676
| -4% | -$6.75K | 0.01% | 653 |
|
2023
Q1 | $159K | Buy |
16,530
+136
| +0.8% | +$1.31K | 0.01% | 672 |
|
2022
Q4 | $182K | Sell |
16,394
-62
| -0.4% | -$690 | 0.01% | 662 |
|
2022
Q3 | $140K | Hold |
16,456
| – | – | 0.01% | 622 |
|
2022
Q2 | $172K | Sell |
16,456
-135
| -0.8% | -$1.41K | 0.01% | 624 |
|
2022
Q1 | $181K | Sell |
16,591
-292
| -2% | -$3.19K | 0.01% | 678 |
|
2021
Q4 | $228K | Sell |
16,883
-85
| -0.5% | -$1.15K | 0.01% | 640 |
|
2021
Q3 | $230K | Sell |
16,968
-2,695
| -14% | -$36.5K | 0.01% | 634 |
|
2021
Q2 | $281K | Sell |
19,663
-224
| -1% | -$3.2K | 0.01% | 557 |
|
2021
Q1 | $278K | Buy |
+19,887
| New | +$278K | 0.01% | 543 |
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$243K | – | 356 |
|
2015
Q4 | $243K | Buy |
+4,500
| New | +$243K | 0.11% | 179 |
|