GIA
Gargoyle Investment Advisor’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,462
| Closed | -$1.12M | – | 114 |
|
|
2019
Q1 | $1.12M | Buy |
+39,462
| New | +$1.12M | 1.08% | 50 |
|
|
2018
Q3 | – | Sell |
-9,988
| Closed | -$361K | – | 132 |
|
|
2018
Q2 | $361K | Sell |
9,988
-1,200
| -11% | -$43.4K | 0.2% | 104 |
|
|
2018
Q1 | $461K | Sell |
11,188
-2,500
| -18% | -$103K | 0.19% | 99 |
|
|
2017
Q4 | $579K | Buy |
+13,688
| New | +$579K | 0.23% | 101 |
|
|
2016
Q2 | – | Sell |
-13,781
| Closed | -$639K | – | 216 |
|
|
2016
Q1 | $639K | Sell |
13,781
-38,848
| -74% | -$1.8M | 0.22% | 142 |
|
|
2015
Q4 | $2.85M | Buy |
52,629
+37,948
| +258% | +$2.05M | 1.16% | 22 |
|
|
2015
Q3 | $591K | Buy |
14,681
+9,681
| +194% | +$390K | 0.24% | 114 |
|
|
2015
Q2 | $339K | Hold |
5,000
| – | – | 0.13% | 158 |
|
|
2015
Q1 | $297K | Hold |
5,000
| – | – | 0.11% | 147 |
|
|
2014
Q4 | $282K | Sell |
5,000
-5,550
| -53% | -$313K | 0.1% | 140 |
|
|
2014
Q3 | $480K | Hold |
10,550
| – | – | 0.18% | 120 |
|
|
2014
Q2 | $544K | Hold |
10,550
| – | – | 0.2% | 116 |
|
|
2014
Q1 | $515K | Hold |
10,550
| – | – | 0.23% | 97 |
|
|
2013
Q4 | $458K | Hold |
10,550
| – | – | 0.22% | 103 |
|
|
2013
Q3 | $0 | Buy |
10,550
+3,550
| +51% | – | ﹤0.01% | 129 |
|
|
2013
Q2 | $217K | Buy |
+7,000
| New | +$217K | 0.11% | 118 |
|