BS
Banco Santander’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,350
| Closed | -$424K | – | 474 |
|
|
2021
Q4 | $424K | Buy |
31,350
+2,790
| +10% | +$37.7K | ﹤0.01% | 373 |
|
|
2021
Q3 | $387K | Hold |
28,560
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $408K | Sell |
28,560
-3,891
| -12% | -$55.6K | ﹤0.01% | 338 |
|
|
2021
Q1 | $453K | Sell |
32,451
-29,718
| -48% | -$415K | ﹤0.01% | 326 |
|
|
2020
Q4 | $1.16M | Buy |
+62,169
| New | +$1.16M | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-2,071,684
| Closed | -$41.6M | – | 458 |
|
|
2019
Q4 | $41.6M | Sell |
2,071,684
-728,316
| -26% | -$14.6M | 0.38% | 31 |
|
|
2019
Q3 | $55.4M | Buy |
+2,800,000
| New | +$55.4M | 0.54% | 18 |
|
|
2019
Q2 | – | Sell |
-41,011
| Closed | -$1.16M | – | 424 |
|
|
2019
Q1 | $1.16M | Buy |
41,011
+8,938
| +28% | +$253K | 0.01% | 216 |
|
|
2018
Q4 | $879K | Buy |
32,073
+14,416
| +82% | +$395K | 0.01% | 254 |
|
|
2018
Q3 | $646K | Buy |
17,657
+482
| +3% | +$17.6K | 0.01% | 294 |
|
|
2018
Q2 | $621K | Sell |
17,175
-1,549,252
| -99% | -$56M | 0.01% | 259 |
|
|
2018
Q1 | $64.5M | Buy |
1,566,427
+803,412
| +105% | +$33.1M | 0.75% | 17 |
|
|
2017
Q4 | $32.3M | Buy |
763,015
+746,791
| +4,603% | +$31.6M | 0.46% | 24 |
|
|
2017
Q3 | $509K | Hold |
16,224
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $484K | Sell |
16,224
-380
| -2% | -$11.3K | 0.01% | 141 |
|
|
2017
Q1 | $566K | Buy |
16,604
+3,738
| +29% | +$127K | 0.01% | 110 |
|
|
2016
Q4 | $432K | Buy |
+12,866
| New | +$432K | 0.01% | 129 |
|