DCM
Discovery Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,347,369
| Closed | -$47.3M | – | 83 |
|
|
2022
Q1 | $47.3M | Buy |
4,347,369
+1,808,129
| +71% | +$19.7M | 4.06% | 6 |
|
|
2021
Q4 | $34.4M | Buy |
+2,539,240
| New | +$34.4M | 2.58% | 8 |
|
|
2015
Q4 | – | Sell |
-1,808,000
| Closed | -$72.8M | – | 120 |
|
|
2015
Q3 | $72.8M | Buy |
+1,808,000
| New | +$72.8M | 0.81% | 47 |
|
|
2015
Q1 | – | Sell |
-1,126,650
| Closed | -$63.5M | – | 117 |
|
|
2014
Q4 | $63.5M | Sell |
1,126,650
-2,120,282
| -65% | -$120M | 0.65% | 44 |
|
|
2014
Q3 | $148M | Sell |
3,246,932
-4,129,472
| -56% | -$188M | 1.67% | 18 |
|
|
2014
Q2 | $380M | Buy |
7,376,404
+785,300
| +12% | +$40.5M | 3.63% | 6 |
|
|
2014
Q1 | $322M | Buy |
+6,591,104
| New | +$322M | 2.35% | 8 |
|