Exane Derivatives’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,742
| Closed | -$563K | – | 996 |
|
|
2022
Q1 | $563K | Buy |
+51,742
| New | +$563K | 0.16% | 175 |
|
|
2021
Q4 | – | Sell |
-60,585
| Closed | -$821K | – | 1032 |
|
|
2021
Q3 | $821K | Buy |
60,585
+60,054
| +11,310% | +$814K | 0.2% | 107 |
|
|
2021
Q2 | $7.39K | Sell |
531
-1,248
| -70% | -$17.4K | ﹤0.01% | 741 |
|
|
2021
Q1 | $24.9K | Buy |
1,779
+1,314
| +283% | +$18.4K | 0.01% | 538 |
|
|
2020
Q4 | $8.71K | Buy |
+465
| New | +$8.71K | ﹤0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-384
| Closed | -$6.18K | – | 750 |
|
|
2020
Q2 | $6.18K | Hold |
384
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $5.73K | Buy |
+384
| New | +$5.73K | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-6,716
| Closed | -$128K | – | 672 |
|
|
2019
Q2 | $128K | Buy |
6,716
+128
| +2% | +$2.44K | 0.02% | 290 |
|
|
2019
Q1 | $187K | Sell |
6,588
-911
| -12% | -$25.8K | 0.04% | 211 |
|
|
2018
Q4 | $205K | Hold |
7,499
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $274K | Buy |
+7,499
| New | +$274K | 0.05% | 209 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$267 | – | 629 |
|
|
2016
Q3 | $267 | Buy |
+7
| New | +$267 | ﹤0.01% | 449 |
|
|
2015
Q4 | – | Sell |
-426
| Closed | -$17.2K | – | 517 |
|
|
2015
Q3 | $17.2K | Buy |
+426
| New | +$17.2K | ﹤0.01% | 281 |
|