Capital International Inc’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,606
| Closed | -$122K | – | 294 |
|
2022
Q2 | $122K | Sell |
11,606
-593
| -5% | -$6.23K | ﹤0.01% | 285 |
|
2022
Q1 | $133K | Sell |
12,199
-6,656
| -35% | -$72.6K | ﹤0.01% | 293 |
|
2021
Q4 | $255K | Hold |
18,855
| – | – | ﹤0.01% | 298 |
|
2021
Q3 | $255K | Hold |
18,855
| – | – | ﹤0.01% | 292 |
|
2021
Q2 | $269K | Sell |
18,855
-894
| -5% | -$12.8K | ﹤0.01% | 293 |
|
2021
Q1 | $276K | Sell |
19,749
-41,220
| -68% | -$576K | ﹤0.01% | 288 |
|
2020
Q4 | $1.14M | Buy |
+60,969
| New | +$1.14M | 0.01% | 261 |
|
2019
Q2 | – | Sell |
-9,334
| Closed | -$265K | – | 222 |
|
2019
Q1 | $265K | Hold |
9,334
| – | – | 0.03% | 165 |
|
2018
Q4 | $256K | Hold |
9,334
| – | – | 0.04% | 166 |
|
2018
Q3 | $342K | Buy |
+9,334
| New | +$342K | 0.04% | 154 |
|