Capital Impact Advisors’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 |
-7,233
| Closed | -$177K | – | 167 |
|
|
2023
Q2 | $177K | Hold |
7,233
| – | – | 0.2% | 159 |
|
|
2023
Q1 | $168K | Sell |
7,233
-5,963
| -45% | -$139K | 0.21% | 155 |
|
|
2022
Q4 | $334K | Hold |
13,196
| – | – | 0.33% | 132 |
|
|
2022
Q3 | $360K | Buy |
13,196
+1,130
| +9% | +$30.8K | 0.36% | 119 |
|
|
2022
Q2 | $307K | Sell |
12,066
-3,332
| -22% | -$84.8K | 0.28% | 154 |
|
|
2022
Q1 | $396K | Buy |
+15,398
| New | +$396K | 0.29% | 153 |
|