Caption Management’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5K | Hold |
12,600
| – | – | ﹤0.01% | 466 |
|
|
2025
Q1 | $81.6K | Buy |
+12,600
| New | +$81.6K | ﹤0.01% | 460 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q2 | – | Sell |
-10,925
| Closed | -$111K | – | 841 |
|
|
2024
Q1 | $111K | Buy |
+10,925
| New | +$111K | ﹤0.01% | 298 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$175K | – | 767 |
|
|
2023
Q1 | $175K | Buy |
+7,500
| New | +$175K | ﹤0.01% | 250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 769 |
|