Cornercap Investment Counsel’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,587
| Closed | -$79.3K | – | 540 |
|
|
2024
Q3 | $79.3K | Sell |
10,587
-11,937
| -53% | -$89.4K | 0.02% | 493 |
|
|
2024
Q2 | $200K | Sell |
22,524
-258
| -1% | -$2.3K | 0.03% | 539 |
|
|
2024
Q1 | $231K | Buy |
22,782
+10,320
| +83% | +$105K | 0.04% | 550 |
|
|
2023
Q4 | $125K | Hold |
12,462
| – | – | 0.02% | 557 |
|
|
2023
Q3 | $117K | Buy |
12,462
+2,084
| +20% | +$19.5K | 0.02% | 530 |
|
|
2023
Q2 | $255K | Hold |
10,378
| – | – | 0.04% | 478 |
|
|
2023
Q1 | $241K | Hold |
10,378
| – | – | 0.04% | 483 |
|
|
2022
Q4 | $263K | Hold |
10,378
| – | – | 0.05% | 482 |
|
|
2022
Q3 | $200K | Buy |
+10,378
| New | +$200K | 0.04% | 496 |
|