Coerente Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,506
| Closed | -$244K | – | 46 |
|
|
2023
Q4 | $244K | Sell |
22,506
-6,359
| -22% | -$68.9K | 0.05% | 36 |
|
|
2023
Q3 | $285K | Sell |
28,865
-2,068
| -7% | -$20.4K | 0.06% | 34 |
|
|
2023
Q2 | $309K | Sell |
30,933
-2,745
| -8% | -$27.4K | 0.07% | 33 |
|
|
2023
Q1 | $324K | Sell |
33,678
-1,817
| -5% | -$17.5K | 0.07% | 34 |
|
|
2022
Q4 | $395K | Sell |
35,495
-658
| -2% | -$7.32K | 0.09% | 32 |
|
|
2022
Q3 | $308K | Sell |
36,153
-4,059
| -10% | -$34.6K | 0.07% | 33 |
|
|
2022
Q2 | $421K | Sell |
40,212
-4,205
| -9% | -$44K | 0.09% | 32 |
|
|
2022
Q1 | $483K | Sell |
44,417
-6,588
| -13% | -$71.6K | 0.1% | 30 |
|
|
2021
Q4 | $690K | Sell |
51,005
-801
| -2% | -$10.8K | 0.13% | 29 |
|
|
2021
Q3 | $701K | Sell |
51,806
-1,302
| -2% | -$17.6K | 0.15% | 29 |
|
|
2021
Q2 | $758K | Sell |
53,108
-2,047
| -4% | -$29.2K | 0.16% | 29 |
|
|
2021
Q1 | $770K | Buy |
+55,155
| New | +$770K | 0.17% | 30 |
|