Ellington Management Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$419K | – | 798 |
|
|
2019
Q2 | $419K | Buy |
22,000
+14,200
| +182% | +$270K | 0.07% | 256 |
|
|
2019
Q1 | $221K | Buy |
+7,800
| New | +$221K | 0.04% | 427 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$326K | – | 1031 |
|
|
2017
Q4 | $326K | Buy |
+7,700
| New | +$326K | 0.05% | 336 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$299K | – | 477 |
|
|
2014
Q2 | $299K | Buy |
+5,800
| New | +$299K | 0.14% | 227 |
|