Exchange Traded Concepts’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 |
-26,701
| Closed | -$655K | – | 1517 |
|
|
2023
Q2 | $655K | Hold |
26,701
| – | – | 0.02% | 502 |
|
|
2023
Q1 | $621K | Sell |
26,701
-21,960
| -45% | -$511K | 0.02% | 483 |
|
|
2022
Q4 | $1.23M | Buy |
48,661
+1,480
| +3% | +$37.5K | 0.04% | 270 |
|
|
2022
Q3 | $910K | Buy |
+47,181
| New | +$910K | 0.03% | 289 |
|
|
2021
Q2 | – | Sell |
-171
| Closed | -$9K | – | 1224 |
|
|
2021
Q1 | $9K | Buy |
+171
| New | +$9K | ﹤0.01% | 993 |
|