CBA
Coastal Bridge Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,016
| Closed | -$241K | – | 226 |
|
|
2021
Q4 | $241K | Buy |
+15,016
| New | +$241K | 0.05% | 166 |
|
|
2021
Q2 | – | Sell |
-37,634
| Closed | -$526K | – | 159 |
|
|
2021
Q1 | $526K | Buy |
37,634
+101
| +0.3% | +$1.41K | 0.1% | 81 |
|
|
2020
Q4 | $703K | Buy |
37,533
+3,630
| +11% | +$68K | 0.14% | 60 |
|
|
2020
Q3 | $503K | Sell |
33,903
-137
| -0.4% | -$2.03K | 0.15% | 69 |
|
|
2020
Q2 | $547K | Hold |
34,040
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $508K | Hold |
34,040
| – | – | 0.19% | 65 |
|
|
2019
Q4 | $684K | Hold |
34,040
| – | – | 0.18% | 57 |
|
|
2019
Q3 | $673K | Hold |
34,040
| – | – | 0.23% | 61 |
|
|
2019
Q2 | $648K | Hold |
34,040
| – | – | 0.19% | 62 |
|
|
2019
Q1 | $965K | Buy |
+34,040
| New | +$965K | 0.34% | 43 |
|