GCIA
Gabelli & Co Investment Advisers’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,000
| Closed | -$120K | – | 266 |
|
2023
Q2 | $120K | Buy |
+12,000
| New | +$120K | 0.02% | 188 |
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$128K | – | 344 |
|
2022
Q3 | $128K | Sell |
15,000
-4,000
| -21% | -$34.1K | 0.02% | 329 |
|
2022
Q2 | $199K | Buy |
19,000
+500
| +3% | +$5.24K | 0.03% | 337 |
|
2022
Q1 | $201K | Sell |
18,500
-1,500
| -8% | -$16.3K | 0.03% | 353 |
|
2021
Q4 | $271K | Sell |
20,000
-28,656
| -59% | -$388K | 0.04% | 307 |
|
2021
Q3 | $659K | Buy |
48,656
+4,963
| +11% | +$67.2K | 0.08% | 175 |
|
2021
Q2 | $624K | Sell |
43,693
-34,944
| -44% | -$499K | 0.07% | 175 |
|
2021
Q1 | $1.1M | Buy |
78,637
+13,000
| +20% | +$182K | 0.14% | 116 |
|
2020
Q4 | $1.23M | Sell |
65,637
-47,663
| -42% | -$893K | 0.19% | 97 |
|
2020
Q3 | $1.68M | Buy |
+113,300
| New | +$1.68M | 0.3% | 67 |
|
2017
Q1 | – | Sell |
-12,287
| Closed | -$469K | – | 163 |
|
2016
Q4 | $469K | Sell |
12,287
-2,500
| -17% | -$95.4K | 0.05% | 102 |
|
2016
Q3 | $564K | Buy |
+14,787
| New | +$564K | 0.07% | 104 |
|
2016
Q1 | – | Sell |
-49,296
| Closed | -$2.67M | – | 167 |
|
2015
Q4 | $2.67M | Sell |
49,296
-219,550
| -82% | -$11.9M | 0.32% | 52 |
|
2015
Q3 | $10.8M | Buy |
268,846
+28,800
| +12% | +$1.16M | 1.53% | 22 |
|
2015
Q2 | $16.3M | Buy |
+240,046
| New | +$16.3M | 2.34% | 14 |
|
2014
Q3 | – | Sell |
-19,021
| Closed | -$981K | – | 171 |
|
2014
Q2 | $981K | Buy |
+19,021
| New | +$981K | 0.21% | 75 |
|