Capital International’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,483
| Closed | -$350K | – | 157 |
|
|
2023
Q3 | $350K | Sell |
35,483
-5,629
| -14% | -$55.5K | 0.02% | 152 |
|
|
2023
Q2 | $410K | Sell |
41,112
-579
| -1% | -$5.78K | 0.02% | 157 |
|
|
2023
Q1 | $401K | Hold |
41,691
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $464K | Hold |
41,691
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $355K | Buy |
41,691
+24,149
| +138% | +$206K | 0.02% | 156 |
|
|
2022
Q2 | $184K | Hold |
17,542
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $191K | Hold |
17,542
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $237K | Buy |
17,542
+3,009
| +21% | +$40.7K | 0.01% | 157 |
|
|
2021
Q3 | $197K | Hold |
14,533
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $208K | Hold |
14,533
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $203K | Sell |
14,533
-28,577
| -66% | -$399K | 0.01% | 155 |
|
|
2020
Q4 | $808K | Buy |
+43,110
| New | +$808K | 0.05% | 148 |
|