CM
CastleKnight Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Hold |
494,800
| – | – | 0.12% | 101 |
|
|
2025
Q1 | $4.31M | Buy |
494,800
+41,800
| +9% | +$364K | 0.17% | 66 |
|
|
2024
Q4 | $5.64M | Hold |
453,000
| – | – | 0.16% | 44 |
|
|
2024
Q3 | $5.26M | Sell |
453,000
-53,900
| -11% | -$626K | 0.22% | 45 |
|
|
2024
Q2 | $5.39M | Buy |
506,900
+270,400
| +114% | +$2.87M | 0.27% | 37 |
|
|
2024
Q1 | $2.82M | Hold |
236,500
| – | – | 0.17% | 68 |
|
|
2023
Q4 | $2.56M | Buy |
+236,500
| New | +$2.56M | 0.14% | 69 |
|
|
2022
Q3 | – | Sell |
-64,400
| Closed | -$674K | – | 271 |
|
|
2022
Q2 | $674K | Hold |
64,400
| – | – | 0.11% | 120 |
|
|
2022
Q1 | $701K | Hold |
64,400
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $871K | Buy |
+64,400
| New | +$871K | 0.18% | 94 |
|