Clear Harbor Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,589
| Closed | -$136K | – | 358 |
|
|
2023
Q2 | $136K | Buy |
+13,589
| New | +$136K | 0.01% | 318 |
|
|
2020
Q4 | – | Sell |
-5,560
| Closed | -$82.5K | – | 713 |
|
|
2020
Q3 | $82.5K | Buy |
+5,560
| New | +$82.5K | 0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-14,560
| Closed | -$217K | – | 289 |
|
|
2020
Q1 | $217K | Buy |
14,560
+10,000
| +219% | +$149K | 0.05% | 209 |
|
|
2019
Q4 | $91.7K | Buy |
+4,560
| New | +$91.7K | 0.02% | 353 |
|
|
2019
Q3 | – | Sell |
-13,960
| Closed | -$266K | – | 269 |
|
|
2019
Q2 | $266K | Sell |
13,960
-1,700
| -11% | -$32.4K | 0.05% | 202 |
|
|
2019
Q1 | $444K | Buy |
+15,660
| New | +$444K | 0.09% | 151 |
|
|
2018
Q4 | – | Sell |
-11,730
| Closed | -$364K | – | 265 |
|
|
2018
Q3 | $364K | Sell |
11,730
-2,700
| -19% | -$83.8K | 0.07% | 171 |
|
|
2018
Q2 | $522K | Buy |
14,430
+410
| +3% | +$14.8K | 0.1% | 136 |
|
|
2018
Q1 | $577K | Buy |
14,020
+100
| +0.7% | +$4.12K | 0.11% | 121 |
|
|
2017
Q4 | $589K | Buy |
13,920
+2,810
| +25% | +$119K | 0.11% | 123 |
|
|
2017
Q3 | $349K | Buy |
11,110
+5,540
| +99% | +$174K | 0.07% | 170 |
|
|
2017
Q2 | $215K | Buy |
+5,570
| New | +$215K | 0.04% | 228 |
|