Dupont Capital Management’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,699
| Closed | -$93.6K | – | 1206 |
|
|
2022
Q4 | $93.6K | Buy |
+3,699
| New | +$93.6K | ﹤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% | +$26.1K | 0.01% | 1208 |
|
|
2021
Q4 | $174K | Buy |
+4,161
| New | +$174K | 0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-8,746
| Closed | -$448K | – | 1851 |
|
|
2021
Q1 | $448K | Sell |
8,746
-2,570
| -23% | -$132K | 0.01% | 994 |
|
|
2020
Q4 | $303K | Buy |
11,316
+6,179
| +120% | +$165K | 0.01% | 1032 |
|
|
2020
Q3 | $176K | Buy |
+5,137
| New | +$176K | ﹤0.01% | 1137 |
|