Carlson Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,600
| Closed | -$367K | – | 240 |
|
|
2020
Q1 | $367K | Sell |
24,600
-25,500
| -51% | -$380K | 0.01% | 192 |
|
|
2019
Q4 | $1.01M | Buy |
+50,100
| New | +$1.01M | 0.02% | 212 |
|
|
2019
Q1 | – | Sell |
-110,900
| Closed | -$3.04M | – | 313 |
|
|
2018
Q4 | $3.04M | Buy |
+110,900
| New | +$3.04M | 0.05% | 235 |
|
|
2017
Q3 | – | Sell |
-599,217
| Closed | -$23.3M | – | 261 |
|
|
2017
Q2 | $23.3M | Sell |
599,217
-1,199,379
| -67% | -$46.6M | 0.33% | 91 |
|
|
2017
Q1 | $70.1M | Buy |
1,798,596
+598,596
| +50% | +$23.3M | 0.89% | 31 |
|
|
2016
Q4 | $45.8M | Buy |
1,200,000
+997,718
| +493% | +$38.1M | 0.55% | 53 |
|
|
2016
Q3 | $7.71M | Buy |
+202,282
| New | +$7.71M | 0.1% | 198 |
|