Harel Insurance Investments & Financial Services’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,639
| Closed | -$130K | – | 796 |
|
2023
Q1 | $130K | Buy |
+13,639
| New | +$130K | ﹤0.01% | 379 |
|
2022
Q3 | – | Sell |
-50
| Closed | -$1K | – | 763 |
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 702 |
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 696 |
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 741 |
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 672 |
|
2021
Q2 | $2K | Sell |
50
-187
| -79% | -$7.48K | ﹤0.01% | 760 |
|
2021
Q1 | $9K | Sell |
237
-8,289
| -97% | -$315K | ﹤0.01% | 722 |
|
2020
Q4 | $507K | Sell |
8,526
-564,709
| -99% | -$33.6M | 0.01% | 363 |
|
2020
Q3 | $8.5M | Sell |
573,235
-3,385,950
| -86% | -$50.2M | 0.29% | 51 |
|
2020
Q2 | $63.7M | Hold |
3,959,185
| – | – | 2.19% | 13 |
|
2020
Q1 | $59M | Sell |
3,959,185
-45,500
| -1% | -$678K | 2.77% | 10 |
|
2019
Q4 | $80.5M | Hold |
4,004,685
| – | – | 3.5% | 7 |
|
2019
Q3 | $79.2M | Hold |
4,004,685
| – | – | 5.09% | 6 |
|
2019
Q2 | $76.2M | Buy |
4,004,685
+347,000
| +9% | +$6.61M | 4.07% | 6 |
|
2019
Q1 | $104M | Buy |
3,657,685
+323,787
| +10% | +$9.18M | 6.04% | 3 |
|
2018
Q4 | $91.3M | Buy |
3,333,898
+128,200
| +4% | +$3.51M | 5.6% | 3 |
|
2018
Q3 | $117M | Sell |
3,205,698
-78,060
| -2% | -$2.86M | 5.79% | 3 |
|
2018
Q2 | $119M | Sell |
3,283,758
-30,711
| -0.9% | -$1.11M | 6.29% | 3 |
|
2018
Q1 | $136M | Buy |
3,314,469
+75,918
| +2% | +$3.13M | 7.71% | 2 |
|
2017
Q4 | $137M | Buy |
+3,238,551
| New | +$137M | 8.59% | 2 |
|