Hampstead Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $824K | Hold |
22,500
| – | – | 1.48% | 21 |
|
|
2018
Q2 | $813K | Sell |
22,500
-52,500
| -70% | -$1.9M | 1.53% | 22 |
|
|
2018
Q1 | $3.09M | Hold |
75,000
| – | – | 4.15% | 11 |
|
|
2017
Q4 | $3.17M | Sell |
75,000
-35,000
| -32% | -$1.48M | 3.96% | 11 |
|
|
2017
Q3 | $3.45M | Sell |
110,000
-20,000
| -15% | -$627K | 3.42% | 16 |
|
|
2017
Q2 | $5.05M | Hold |
130,000
| – | – | 4.97% | 3 |
|
|
2017
Q1 | $5.07M | Hold |
130,000
| – | – | 5.24% | 3 |
|
|
2016
Q4 | $4.96M | Buy |
+130,000
| New | +$4.96M | 5.26% | 3 |
|