Boothbay Fund Management’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
306,545
| – | – | 0.03% | 418 |
|
|
2025
Q1 | $1.99M | Buy |
306,545
+46,174
| +18% | +$299K | 0.05% | 336 |
|
|
2024
Q4 | $1.91M | Buy |
+260,371
| New | +$1.91M | 0.05% | 382 |
|
|
2022
Q2 | – | Sell |
-47,789
| Closed | -$1.23M | – | 2328 |
|
|
2022
Q1 | $1.23M | Buy |
+47,789
| New | +$1.23M | 0.03% | 648 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1935 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$414K | – | 1120 |
|
|
2020
Q2 | $414K | Buy |
+10,100
| New | +$414K | 0.03% | 529 |
|