Blue Trust Inc’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,989
| Closed | -$35.5K | – | 2990 |
|
|
2024
Q3 | $35.5K | Buy |
3,989
+2,351
| +144% | +$20.9K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $16.6K | Buy |
1,638
+1,621
| +9,535% | +$16.4K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $172 | Buy |
17
+2
| +13% | +$20 | ﹤0.01% | 2085 |
|
|
2023
Q4 | $0 | Sell |
15
-1,542
| -99% | – | ﹤0.01% | 2706 |
|
|
2023
Q3 | $39K | Buy |
1,557
+522
| +50% | +$13.1K | ﹤0.01% | 934 |
|
|
2023
Q2 | $24K | Sell |
1,035
-4,565
| -82% | -$106K | ﹤0.01% | 991 |
|
|
2023
Q1 | $141K | Buy |
5,600
+4,937
| +745% | +$124K | ﹤0.01% | 657 |
|
|
2022
Q4 | $12K | Buy |
663
+653
| +6,530% | +$11.8K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2341 |
|