Globeflex Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-228,914
| Closed | -$2.73M | – | 530 |
|
|
2024
Q1 | $2.73M | Hold |
228,914
| – | – | 0.27% | 88 |
|
|
2023
Q4 | $2.48M | Hold |
228,914
| – | – | 0.25% | 99 |
|
|
2023
Q3 | $2.26M | Buy |
+228,914
| New | +$2.26M | 0.26% | 100 |
|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$708K | – | 460 |
|
|
2018
Q2 | $708K | Sell |
19,600
-300
| -2% | -$10.8K | 0.14% | 243 |
|
|
2018
Q1 | $819K | Buy |
+19,900
| New | +$819K | 0.17% | 209 |
|
|
2017
Q2 | – | Sell |
-25,441
| Closed | -$992K | – | 467 |
|
|
2017
Q1 | $992K | Buy |
+25,441
| New | +$992K | 0.24% | 167 |
|
|
2014
Q1 | – | Sell |
-115,670
| Closed | -$5.02M | – | 689 |
|
|
2013
Q4 | $5.02M | Sell |
115,670
-80
| -0.1% | -$3.47K | 0.61% | 62 |
|
|
2013
Q3 | $4.42M | Hold |
115,750
| – | – | 0.57% | 66 |
|
|
2013
Q2 | $3.59M | Buy |
+115,750
| New | +$3.59M | 0.49% | 90 |
|