Castleview Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24
| Closed | -$255 | – | 922 |
|
2024
Q2 | $255 | Hold |
24
| – | – | ﹤0.01% | 874 |
|
2024
Q1 | $287 | Sell |
24
-12
| -33% | -$143 | ﹤0.01% | 855 |
|
2023
Q4 | $390 | Hold |
36
| – | – | ﹤0.01% | 815 |
|
2023
Q3 | $354 | Sell |
36
-64
| -64% | -$629 | ﹤0.01% | 649 |
|
2023
Q2 | $1K | Sell |
100
-258
| -72% | -$2.58K | ﹤0.01% | 633 |
|
2023
Q1 | $3.44K | Hold |
358
| – | – | ﹤0.01% | 530 |
|
2022
Q4 | $3.98K | Buy |
358
+27
| +8% | +$300 | ﹤0.01% | 459 |
|
2022
Q3 | $3K | Sell |
331
-369
| -53% | -$3.34K | ﹤0.01% | 511 |
|
2022
Q2 | $20.9K | Buy |
700
+245
| +54% | +$7.3K | 0.02% | 383 |
|
2022
Q1 | $4K | Sell |
455
-31,164
| -99% | -$274K | ﹤0.01% | 598 |
|
2021
Q4 | $2.34K | Buy |
+31,619
| New | +$2.34K | 0.02% | 260 |
|
2021
Q2 | $36K | Buy |
+2,541
| New | +$36K | 0.02% | 472 |
|