Eagle Bay Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-266
| Closed | -$3.31K | – | 933 |
|
2024
Q4 | $3.31K | Sell |
266
-12
| -4% | -$149 | ﹤0.01% | 775 |
|
2024
Q3 | $3.23K | Sell |
278
-28
| -9% | -$325 | ﹤0.01% | 1123 |
|
2024
Q2 | $3.25K | Buy |
306
+1
| +0.3% | +$11 | ﹤0.01% | 805 |
|
2024
Q1 | $3.65K | Hold |
305
| – | – | ﹤0.01% | 793 |
|
2023
Q4 | $3.3K | Hold |
305
| – | – | ﹤0.01% | 693 |
|
2023
Q3 | $3K | Buy |
305
+1
| +0.3% | +$10 | ﹤0.01% | 727 |
|
2023
Q2 | $3.04K | Sell |
304
-72
| -19% | -$720 | ﹤0.01% | 721 |
|
2023
Q1 | $3.62K | Sell |
376
-603
| -62% | -$5.8K | ﹤0.01% | 701 |
|
2022
Q4 | $10.9K | Sell |
979
-3,763
| -79% | -$41.9K | 0.01% | 587 |
|
2022
Q3 | $41K | Buy |
4,742
+1,259
| +36% | +$10.9K | 0.03% | 379 |
|
2022
Q2 | $36.5K | Buy |
3,483
+3,227
| +1,261% | +$33.8K | 0.02% | 431 |
|
2022
Q1 | $3K | Sell |
256
-3,433
| -93% | -$40.2K | ﹤0.01% | 272 |
|
2021
Q4 | $50K | Buy |
3,689
+1,422
| +63% | +$19.3K | 0.03% | 367 |
|
2021
Q3 | $30K | Buy |
2,267
+507
| +29% | +$6.71K | 0.02% | 502 |
|
2021
Q2 | $31K | Buy |
+1,760
| New | +$31K | 0.02% | 453 |
|