Courage Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$163K | – | 34 |
|
|
2022
Q1 | $163K | Sell |
15,000
-575,000
| -97% | -$6.25M | 0.16% | 34 |
|
|
2021
Q4 | $7.98M | Hold |
590,000
| – | – | 5.27% | 6 |
|
|
2021
Q3 | $8M | Hold |
590,000
| – | – | 4.28% | 7 |
|
|
2021
Q2 | $8.43M | Hold |
590,000
| – | – | 5.04% | 6 |
|
|
2021
Q1 | $8.24M | Buy |
590,000
+15,000
| +3% | +$210K | 6.02% | 5 |
|
|
2020
Q4 | $10.8M | Hold |
575,000
| – | – | 10.74% | 3 |
|
|
2020
Q3 | $8.53M | Buy |
575,000
+175,000
| +44% | +$2.6M | 9.52% | 2 |
|
|
2020
Q2 | $6.43M | Buy |
400,000
+60,000
| +18% | +$965K | 11.84% | 1 |
|
|
2020
Q1 | $5.07M | Buy |
340,000
+164,900
| +94% | +$2.46M | 11.45% | 1 |
|
|
2019
Q4 | $3.52M | Buy |
+175,100
| New | +$3.52M | 10.64% | 2 |
|