Curi RMB Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-194,469
| Closed | -$3.64M | – | 559 |
|
|
2020
Q4 | $3.64M | Buy |
194,469
+48,277
| +33% | +$905K | 0.13% | 154 |
|
|
2020
Q3 | $2.17M | Buy |
146,192
+30,970
| +27% | +$459K | 0.09% | 187 |
|
|
2020
Q2 | $1.85M | Buy |
+115,222
| New | +$1.85M | 0.08% | 210 |
|
|
2018
Q4 | – | Sell |
-82,987
| Closed | -$3.04M | – | 957 |
|
|
2018
Q3 | $3.04M | Sell |
82,987
-34,057
| -29% | -$1.25M | 0.07% | 259 |
|
|
2018
Q2 | $4.23M | Sell |
117,044
-7,439
| -6% | -$269K | 0.1% | 201 |
|
|
2018
Q1 | $5.13M | Buy |
124,483
+48,254
| +63% | +$1.99M | 0.13% | 192 |
|
|
2017
Q4 | $3.23M | Buy |
+76,229
| New | +$3.23M | 0.08% | 275 |
|
|
2015
Q3 | – | Sell |
-3,193
| Closed | -$217K | – | 483 |
|
|
2015
Q2 | $217K | Buy |
+3,193
| New | +$217K | 0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-4,525
| Closed | -$206K | – | 430 |
|
|
2014
Q3 | $206K | Hold |
4,525
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $233K | Hold |
4,525
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $221K | Buy |
+4,525
| New | +$221K | 0.02% | 344 |
|