Cutler Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,200
| Closed | -$1K | – | 5305 |
|
|
2022
Q3 | $1K | Hold |
21,200
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q2 | $3K | Sell |
21,200
-900
| -4% | -$9.87K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $3K | Sell |
22,100
-49,600
| -69% | -$654K | ﹤0.01% | 4544 |
|
|
2021
Q4 | $20K | Sell |
71,700
-14,100
| -16% | -$188K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $51K | Buy |
+85,800
| New | +$1.22M | ﹤0.01% | 2495 |
|
|
2021
Q1 | – | Sell |
-14,100
| Closed | -$1K | – | 6374 |
|
|
2020
Q4 | $1K | Buy |
14,100
+1,700
| +14% | +$27.7K | ﹤0.01% | 4606 |
|
|
2020
Q3 | $1K | Buy |
12,400
+5,000
| +68% | +$79.8K | ﹤0.01% | 4486 |
|
|
2020
Q2 | $2K | Hold |
7,400
| – | – | ﹤0.01% | 3862 |
|
|
2020
Q1 | $5K | Buy |
+7,400
| New | +$142K | ﹤0.01% | 3114 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$1K | – | 4672 |
|
|
2019
Q3 | $1K | Buy |
+2,500
| New | +$49K | ﹤0.01% | 3858 |
|
|
2019
Q1 | – | Sell |
-68,000
| Closed | -$2K | – | 4837 |
|
|
2018
Q4 | $2K | Buy |
+68,000
| New | +$2.2M | ﹤0.01% | 3459 |
|
|
2018
Q3 | – | Sell |
-101,400
| Closed | -$4K | – | 4767 |
|
|
2018
Q2 | $4K | Sell |
101,400
-10,100
| -9% | -$396K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $116K | Buy |
111,500
+65,100
| +140% | +$2.78M | 0.01% | 1088 |
|
|
2017
Q4 | $99K | Buy |
46,400
+29,300
| +171% | +$1.12M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $2K | Buy |
17,100
+600
| +4% | +$20.4K | ﹤0.01% | 5187 |
|
|
2017
Q2 | $23K | Sell |
16,500
-31,400
| -66% | -$1.2M | ﹤0.01% | 3289 |
|
|
2017
Q1 | $42K | Buy |
47,900
+19,300
| +67% | +$778K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $31K | Sell |
28,600
-221,000
| -89% | -$8.21M | ﹤0.01% | 3033 |
|
|
2016
Q3 | $7K | Buy |
249,600
+94,600
| +61% | +$4.21M | ﹤0.01% | 4650 |
|
|
2016
Q2 | $72K | Buy |
155,000
+16,200
| +12% | +$717K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $291K | Sell |
138,800
-35,600
| -20% | -$1.72M | 0.02% | 785 |
|
|
2015
Q4 | $187K | Buy |
+174,400
| New | +$8.39M | 0.01% | 1238 |
|
Other funds holding VTRS
DSA
CCM
LCM