ERM
Elm Ridge Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,510
| Closed | -$1.02M | – | 30 |
|
|
2021
Q4 | $1.02M | Hold |
75,510
| – | – | 1.3% | 26 |
|
|
2021
Q3 | $1.02M | Hold |
75,510
| – | – | 1.41% | 23 |
|
|
2021
Q2 | $1.08M | Sell |
75,510
-39,448
| -34% | -$564K | 1.55% | 25 |
|
|
2021
Q1 | $1.61M | Buy |
114,958
+38,527
| +50% | +$538K | 2.52% | 22 |
|
|
2020
Q4 | $1.43M | Sell |
76,431
-9,092
| -11% | -$170K | 2.9% | 21 |
|
|
2020
Q3 | $1.27M | Hold |
85,523
| – | – | 3.44% | 14 |
|
|
2020
Q2 | $1.38M | Buy |
85,523
+54,028
| +172% | +$869K | 4.02% | 10 |
|
|
2020
Q1 | $470K | Buy |
+31,495
| New | +$470K | 1.66% | 18 |
|