Capital International Sarl’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,022
| Closed | -$281K | – | 219 |
|
|
2022
Q2 | $281K | Sell |
11,022
-17,470
| -61% | -$445K | 0.02% | 206 |
|
|
2022
Q1 | $733K | Buy |
28,492
+5,153
| +22% | +$133K | 0.04% | 236 |
|
|
2021
Q4 | $977K | Buy |
+23,339
| New | +$977K | 0.05% | 226 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$232K | – | 253 |
|
|
2021
Q2 | $232K | Buy |
4,900
+240
| +5% | +$11.4K | 0.02% | 240 |
|
|
2021
Q1 | $239K | Sell |
4,660
-2,995
| -39% | -$154K | 0.02% | 235 |
|
|
2020
Q4 | $205K | Buy |
7,655
+358
| +5% | +$9.59K | 0.02% | 227 |
|
|
2020
Q3 | $251K | Buy |
+7,297
| New | +$251K | 0.03% | 207 |
|