Capital International Investors’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258,400
| Closed | -$2.62M | – | 464 |
|
|
2024
Q1 | $2.62M | Hold |
258,400
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $2.6M | Hold |
258,400
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $2.42M | Hold |
258,400
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $6.34M | Hold |
258,400
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $6.01M | Hold |
258,400
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $6.54M | Hold |
258,400
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $4.98M | Sell |
258,400
-2,402,282
| -90% | -$46.3M | ﹤0.01% | 408 |
|
|
2022
Q2 | $67.8M | Sell |
2,660,682
-1,668,834
| -39% | -$42.5M | 0.02% | 327 |
|
|
2022
Q1 | $111M | Sell |
4,329,516
-1,176,050
| -21% | -$30.2M | 0.03% | 299 |
|
|
2021
Q4 | $231M | Sell |
5,505,566
-3,218,090
| -37% | -$135M | 0.05% | 257 |
|
|
2021
Q3 | $380M | Sell |
8,723,656
-3,120,377
| -26% | -$136M | 0.09% | 201 |
|
|
2021
Q2 | $560M | Buy |
11,844,033
+21,270
| +0.2% | +$1.01M | 0.13% | 161 |
|
|
2021
Q1 | $606M | Buy |
11,822,763
+521,959
| +5% | +$26.8M | 0.15% | 144 |
|
|
2020
Q4 | $303M | Buy |
11,300,804
+17,710
| +0.2% | +$474K | 0.08% | 202 |
|
|
2020
Q3 | $387M | Buy |
11,283,094
+10,188,789
| +931% | +$350M | 0.12% | 164 |
|
|
2020
Q2 | $44.8M | Hold |
1,094,305
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $37.5M | Buy |
1,094,305
+111,005
| +11% | +$3.8M | 0.02% | 285 |
|
|
2019
Q4 | $12.4M | Buy |
+983,300
| New | +$12.4M | ﹤0.01% | 345 |
|