Capital Fund Management (CFM)’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,260
| Closed | -$718K | – | 1001 |
|
|
2023
Q2 | $718K | Sell |
29,260
-82,639
| -74% | -$2.03M | ﹤0.01% | 539 |
|
|
2023
Q1 | $2.6M | Sell |
111,899
-225,049
| -67% | -$5.24M | 0.01% | 333 |
|
|
2022
Q4 | $8.53M | Buy |
336,948
+22,317
| +7% | +$565K | 0.06% | 146 |
|
|
2022
Q3 | $6.07M | Buy |
314,631
+86,797
| +38% | +$1.67M | 0.05% | 168 |
|
|
2022
Q2 | $5.8M | Buy |
227,834
+20,919
| +10% | +$533K | 0.05% | 184 |
|
|
2022
Q1 | $5.32M | Buy |
206,915
+97,076
| +88% | +$2.5M | 0.04% | 192 |
|
|
2021
Q4 | $4.6M | Buy |
109,839
+24,861
| +29% | +$1.04M | 0.03% | 223 |
|
|
2021
Q3 | $3.7M | Buy |
84,978
+22,376
| +36% | +$974K | 0.03% | 220 |
|
|
2021
Q2 | $2.96M | Buy |
+62,602
| New | +$2.96M | 0.02% | 279 |
|