BAAM
Baker Avenue Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-927
| Closed | -$9.14K | – | 1454 |
|
|
2023
Q3 | $9.14K | Buy |
927
+88
| +10% | +$867 | ﹤0.01% | 780 |
|
|
2023
Q2 | $8.37K | Sell |
839
-30
| -3% | -$299 | ﹤0.01% | 764 |
|
|
2023
Q1 | $8.36K | Buy |
869
+71
| +9% | +$683 | ﹤0.01% | 783 |
|
|
2022
Q4 | $8.88K | Buy |
+798
| New | +$8.88K | ﹤0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-15,235
| Closed | -$290K | – | 254 |
|
|
2019
Q2 | $290K | Hold |
15,235
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $431K | Buy |
+15,235
| New | +$431K | 0.04% | 188 |
|
|
2018
Q4 | – | Sell |
-92,717
| Closed | -$3.39M | – | 280 |
|
|
2018
Q3 | $3.39M | Buy |
92,717
+27,279
| +42% | +$998K | 0.28% | 80 |
|
|
2018
Q2 | $2.37M | Sell |
65,438
-596
| -0.9% | -$21.5K | 0.2% | 89 |
|
|
2018
Q1 | $2.72M | Buy |
66,034
+1,066
| +2% | +$43.9K | 0.25% | 82 |
|
|
2017
Q4 | $2.75M | Buy |
64,968
+1,073
| +2% | +$45.4K | 0.27% | 82 |
|
|
2017
Q3 | $2M | Sell |
63,895
-1,955
| -3% | -$61.3K | 0.23% | 85 |
|
|
2017
Q2 | $2.56M | Buy |
65,850
+1,612
| +3% | +$62.6K | 0.34% | 71 |
|
|
2017
Q1 | $2.51M | Buy |
+64,238
| New | +$2.51M | 0.34% | 71 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$208K | – | 271 |
|
|
2015
Q1 | $208K | Sell |
3,500
-3,100
| -47% | -$184K | 0.03% | 221 |
|
|
2014
Q4 | $372K | Hold |
6,600
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $300K | Hold |
6,600
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $340K | Buy |
+6,600
| New | +$340K | 0.05% | 201 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$286K | – | 267 |
|
|
2013
Q4 | $286K | Sell |
6,600
-104
| -2% | -$4.51K | 0.06% | 176 |
|
|
2013
Q3 | $256K | Buy |
+6,704
| New | +$256K | 0.05% | 177 |
|