Capital International’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 |
-28,214
| Closed | -$719K | – | 163 |
|
2022
Q2 | $719K | Sell |
28,214
-18,700
| -40% | -$477K | 0.05% | 148 |
|
2022
Q1 | $1.21M | Hold |
46,914
| – | – | 0.07% | 147 |
|
2021
Q4 | $1.96M | Sell |
46,914
-181
| -0.4% | -$7.58K | 0.1% | 129 |
|
2021
Q3 | $2.05M | Sell |
47,095
-644
| -1% | -$28K | 0.11% | 133 |
|
2021
Q2 | $2.26M | Hold |
47,739
| – | – | 0.12% | 132 |
|
2021
Q1 | $2.45M | Sell |
47,739
-1,234
| -3% | -$63.3K | 0.15% | 125 |
|
2020
Q4 | $1.31M | Hold |
48,973
| – | – | 0.08% | 139 |
|
2020
Q3 | $1.68M | Buy |
+48,973
| New | +$1.68M | 0.11% | 124 |
|