Boothbay Fund Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$154K | – | 2059 |
|
|
2023
Q1 | $154K | Buy |
+16,000
| New | +$154K | ﹤0.01% | 1574 |
|
|
2021
Q1 | – | Sell |
-13,757
| Closed | -$258K | – | 1587 |
|
|
2020
Q4 | $258K | Sell |
13,757
-11,326
| -45% | -$212K | 0.01% | 852 |
|
|
2020
Q3 | $372K | Buy |
25,083
+10,146
| +68% | +$150K | 0.02% | 641 |
|
|
2020
Q2 | $240K | Buy |
+14,937
| New | +$240K | 0.02% | 639 |
|
|
2020
Q1 | – | Sell |
-63,954
| Closed | -$1.29M | – | 983 |
|
|
2019
Q4 | $1.29M | Buy |
+63,954
| New | +$1.29M | 0.11% | 215 |
|
|
2017
Q2 | – | Sell |
-7,246
| Closed | -$283K | – | 778 |
|
|
2017
Q1 | $283K | Buy |
+7,246
| New | +$283K | 0.05% | 374 |
|