GC
GMT Capital’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-197,490
| Closed | -$5.41M | – | 85 |
|
2018
Q4 | $5.41M | Sell |
197,490
-948,460
| -83% | -$26M | 0.2% | 54 |
|
2018
Q3 | $41.9M | Sell |
1,145,950
-91,850
| -7% | -$3.36M | 1.09% | 26 |
|
2018
Q2 | $44.7M | Buy |
1,237,800
+51,900
| +4% | +$1.88M | 1.06% | 26 |
|
2018
Q1 | $48.8M | Buy |
1,185,900
+32,700
| +3% | +$1.35M | 1.17% | 25 |
|
2017
Q4 | $48.8M | Buy |
1,153,200
+191,400
| +20% | +$8.1M | 1% | 30 |
|
2017
Q3 | $30.2M | Buy |
+961,800
| New | +$30.2M | 0.6% | 47 |
|
2017
Q2 | – | Sell |
-605,400
| Closed | -$23.6M | – | 109 |
|
2017
Q1 | $23.6M | Buy |
605,400
+162,000
| +37% | +$6.32M | 0.5% | 58 |
|
2016
Q4 | $16.9M | Buy |
+443,400
| New | +$16.9M | 0.35% | 64 |
|