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Dupont Capital Management’s Vir Biotechnology VIR Stock Holding History

Dupont Capital Management’s Portfolio VIR Stock Details VIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,699
Closed -$93.6K – 1206
2022
Q4 		$93.6K Buy
+3,699
New +$90.7K ﹤0.01% 960
2022
Q3 		– Sell
-5,175
Closed -$132K – 1684
2022
Q2 		$132K Hold
5,175
– – 0.01% 1123
2022
Q1 		$133K Buy
5,175
+1,014
+24% +$30.1K 0.01% 1208
2021
Q4 		$174K Buy
+4,161
New +$163K 0.01% 1166
2021
Q2 		– Sell
-8,746
Closed -$448K – 1851
2021
Q1 		$448K Sell
8,746
-2,570
-23% -$139K 0.01% 994
2020
Q4 		$303K Buy
11,316
+6,179
+120% +$201K 0.01% 1032
2020
Q3 		$176K Buy
+5,137
New +$221K ﹤0.01% 1137

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