Envestnet Asset 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
Q3 | – | Sell |
-51,827
| Closed | -$1.27M | – | 4168 |
|
|
2023
Q2 | $1.27M | Sell |
51,827
-292,517
| -85% | -$7.18M | ﹤0.01% | 2568 |
|
|
2023
Q1 | $1.05M | Buy |
344,344
+294,390
| +589% | +$898K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $1.26M | Buy |
49,954
+4,733
| +10% | +$120K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $872K | Buy |
45,221
+36,373
| +411% | +$701K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $225K | Buy |
+8,848
| New | +$225K | ﹤0.01% | 3516 |
|
|
2022
Q1 | – | Sell |
-6,839
| Closed | -$286K | – | 4070 |
|
|
2021
Q4 | $286K | Buy |
+6,839
| New | +$286K | ﹤0.01% | 3450 |
|